SIREN : 793403825
SAINT PRIEST VOYAGES is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 236 612 € | 177 070 € | 108 084 € | 36 374 € | 36 983 € | 138 560 € | 124 119 € | 95 333 € | 67 050 € |
| Nettoergebnis | 42 161 € | 9 155 € | 10 124 € | 22 479 € | 313 € | 15 876 € | 22 460 € | 24 737 € | 8 852 € |
| EBITDA | 51 188 € | 11 121 € | 12 425 € | -14 878 € | -46 991 € | 20 390 € | 26 470 € | 32 278 € | 12 273 € |
| Nettomarge | 17.8% | 5.2% | 9.4% | 61.8% | 0.8% | 11.5% | 18.1% | 25.9% | 13.2% |
In 2024, SAINT PRIEST VOYAGES achieves revenue of 237 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +34% (177 k€ -> 237 k€). After deducting consumption (0 €), gross margin stands at 237 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
236 612 €
236 612 €
51 188 €
50 962 €
42 161 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
213.113%
57.143%
17.873%
4.376
96.8%
In 2024, the debt ratio of SAINT PRIEST VOYAGES (213.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAINT PRIEST VOYAGES (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAINT PRIEST VOYAGES (4.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
432.613
0.811
In 2024, the liquidity ratio of SAINT PRIEST VOYAGES (432.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAINT PRIEST VOYAGES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-280%), freeing up cash.
-33 350 €
4 j
83 j
0 j
-51 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT PRIEST VOYAGES is estimated at
80 447 €
(range 40 047€ - 216 303€).
With an EBITDA of 51 188€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAINT PRIEST VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAINT PRIEST VOYAGES in 2024 is 237 k€.
Yes, SAINT PRIEST VOYAGES generated a net profit of 42 k€ in 2024.
The headquarters of SAINT PRIEST VOYAGES is located in LYON (69003), in the department Rhone.
The tax return of SAINT PRIEST VOYAGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAINT PRIEST VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.