SIREN : 437506298
TELLIT VOYAGES is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2 901 277 € | 2 005 260 € | 1 848 064 € | 312 359 € | 1 503 809 € | 1 849 664 € | 1 858 024 € | 1 573 134 € | 1 238 215 € |
| Nettoergebnis | 8 405 € | 7 248 € | 201 389 € | 5 118 € | -66 € | 970 € | 4 274 € | 14 298 € | 20 680 € |
| EBITDA | -6 266 € | 5 535 € | 212 995 € | 30 538 € | 2 020 € | 2 506 € | 46 € | 19 760 € | 21 633 € |
| Nettomarge | 0.3% | 0.4% | 10.9% | 1.6% | -0.0% | 0.1% | 0.2% | 0.9% | 1.7% |
In 2024, TELLIT VOYAGES achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +45% (2.0 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 901 277 €
2 901 277 €
-6 266 €
-10 361 €
8 405 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.776%
16.121%
0.432%
15.196
58.1%
In 2024, the debt ratio of TELLIT VOYAGES (68.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TELLIT VOYAGES (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TELLIT VOYAGES (15.20) 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 258.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.42
-21.864
In 2024, the liquidity ratio of TELLIT VOYAGES (258.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TELLIT VOYAGES (-21.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-645%), freeing up cash.
-407 920 €
29 j
37 j
0 j
-51 j
Based on 80 transactions of similar company sales
(all years),
the value of TELLIT VOYAGES is estimated at
667 987 €
(range 424 092€ - 1 004 146€).
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 TELLIT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TELLIT VOYAGES in 2024 is 2.9 M€.
Yes, TELLIT VOYAGES generated a net profit of 8 k€ in 2024.
The headquarters of TELLIT VOYAGES is located in LYON (69006), in the department Rhone.
The tax return of TELLIT 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).
TELLIT 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.