Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-04-24 (28 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: MOIDIEU-DETOURBE (38440), Isere
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Debt ratio
33.315
19.961
0.424
23.298
30.665
Financial autonomy
37.076
41.574
50.241
45.36
46.533
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.662023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
190.12
189.918
196.92
224.38
247.62
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
247.622023
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 value2023
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:
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.
Item evolution
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