SIREN : 419769534
ACI VOYAGE is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 086 225 € | 1 133 047 € | 707 222 € | 358 911 € | 281 616 € |
| Net income | 239 749 € | 367 663 € | 197 093 € | 111 593 € | 69 919 € |
| EBITDA | 333 352 € | 482 320 € | 246 563 € | 137 745 € | 80 361 € |
| Net margin | 22.1% | 32.4% | 27.9% | 31.1% | 24.8% |
In 2024, ACI VOYAGE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 333 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -31%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
1 086 225 €
1 086 225 €
333 352 €
328 586 €
239 749 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.747%
59.273%
22.51%
0.848
19.0%
In 2024, the debt ratio of ACI VOYAGE (18.75) 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 ACI VOYAGE (59.3%) 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 ACI VOYAGE (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.50. 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 2.0x. Financial charges are adequately covered by operations.
337.502
2.031
In 2024, the liquidity ratio of ACI VOYAGE (337.50) 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 ACI VOYAGE (2.0x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 271 days of revenue, i.e. 819 k€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
819 187 €
200 j
183 j
0 j
271 j
Based on 80 transactions of similar company sales
(all years),
the value of ACI VOYAGE is estimated at
462 123 €
(range 222 384€ - 1 283 238€).
With an EBITDA of 333 352€, 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 ACI VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ACI VOYAGE in 2024 is 1.1 M€.
Yes, ACI VOYAGE generated a net profit of 240 k€ in 2024.
The headquarters of ACI VOYAGE is located in PARIS (75011), in the department Paris.
The tax return of ACI VOYAGE 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).
ACI VOYAGE 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.