Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABSOLU VOYAGES : revenue, balance sheet and financial ratios

ABSOLU VOYAGES is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in MOIDIEU-DETOURBE (38440), this company of category PME shows in 2023 a net income positive of 209 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

Financial history - ABSOLU VOYAGES (SIREN 418568663)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 209 223 € 218 468 € 240 445 € 205 254 € 208 438 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ABSOLU VOYAGES generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 208 k€ -> 209 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 223 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.665%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.533%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.4%

Solvency indicators evolution
ABSOLU VOYAGES

Sector positioning

Debt ratio
30.66 2023
2018
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Average +31 pts over 3 years

In 2023, the debt ratio of ABSOLU VOYAGES (30.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.53% 2023
2018
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Excellent

In 2023, the financial autonomy of ABSOLU VOYAGES (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

247.62

Liquidity indicators evolution
ABSOLU VOYAGES

Sector positioning

Liquidity ratio
247.62 2023
2018
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Good +6 pts over 3 years

In 2023, the liquidity ratio of ABSOLU VOYAGES (247.62) 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.

Positioning of ABSOLU VOYAGES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ABSOLU VOYAGES is estimated at 294 655 € (range 161 951€ - 1 458 827€). 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.

Estimated enterprise value 2023
80 tx
161k€ 294k€ 1458k€
294 655 € Range: 161 951€ - 1 458 827€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 223 € × 1.4x = 294 655 €
Range: 161 952€ - 1 458 827€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare ABSOLU VOYAGES with other companies in the same sector:

Frequently asked questions about ABSOLU VOYAGES

What is the revenue of ABSOLU VOYAGES ?

The revenue of ABSOLU VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is ABSOLU VOYAGES profitable?

Yes, ABSOLU VOYAGES generated a net profit of 209 k€ in 2023.

Where is the headquarters of ABSOLU VOYAGES ?

The headquarters of ABSOLU VOYAGES is located in MOIDIEU-DETOURBE (38440), in the department Isere.

Where to find the tax return of ABSOLU VOYAGES ?

The tax return of ABSOLU 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).

In which sector does ABSOLU VOYAGES operate?

ABSOLU 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.