SIREN : 672049558
ADORA VOYAGES is a French company founded 59 years ago, specialized in the sector Activités des agences de voyage. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 4.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 433 583 € | 4 551 004 € | 4 247 961 € | 4 301 331 € |
| Net income | 127 182 € | 35 792 € | -108 756 € | -109 253 € | 23 332 € | 112 824 € | 89 891 € | 29 980 € |
| EBITDA | N/C | N/C | N/C | N/C | 13 407 € | 156 475 € | 101 213 € | 135 831 € |
| Net margin | N/C | N/C | N/C | N/C | 0.5% | 2.5% | 2.1% | 0.7% |
In 2024, ADORA VOYAGES generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 127 k€.
127 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2024, the debt ratio of ADORA VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADORA VOYAGES (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.202
In 2024, the liquidity ratio of ADORA VOYAGES (301.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of ADORA VOYAGES is estimated at
179 114 €
(range 98 446€ - 886 788€).
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.
Only this financial indicator is available for this company.
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 ADORA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ADORA VOYAGES in 2019 is 4.4 M€.
Yes, ADORA VOYAGES generated a net profit of 127 k€ in 2024.
The headquarters of ADORA VOYAGES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ADORA 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).
ADORA 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.