SIREN : 830857066
AFRICA VOYAGES ET FRET is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 27 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 26 846 € | 12 712 € | 2 645 € | 1 885 € |
| Net income | 526 € | -14 325 € | -17 585 € | -18 225 € |
| EBITDA | 826 € | -9 399 € | -16 408 € | -18 788 € |
| Net margin | 2.0% | -112.7% | -664.8% | -966.8% |
In 2024, AFRICA VOYAGES ET FRET achieves revenue of 27 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +142.4%. Vs 2023, growth of +111% (13 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 €, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +77.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 €, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
26 846 €
26 846 €
826 €
826 €
526 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 170%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-166.593%
169.678%
1.959%
0.407
In 2024, the debt ratio of AFRICA VOYAGES ET FRET (-166.59) 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 AFRICA VOYAGES ET FRET (169.7%) 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 AFRICA VOYAGES ET FRET (0.41) 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 0.18. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.18
0.0
In 2024, the liquidity ratio of AFRICA VOYAGES ET FRET (0.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AFRICA VOYAGES ET FRET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). WCR is negative (-1489 days): operations structurally generate cash. Notable WCR improvement over the period (-331%), freeing up cash.
-111 008 €
0 j
188 j
0 j
-1489 j
Based on 80 transactions of similar company sales
(all years),
the value of AFRICA VOYAGES ET FRET is estimated at
3 886 €
(range 2 295€ - 7 167€).
With an EBITDA of 826€, 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 AFRICA VOYAGES ET FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AFRICA VOYAGES ET FRET in 2024 is 27 k€.
Yes, AFRICA VOYAGES ET FRET generated a net profit of 526€ in 2024.
The headquarters of AFRICA VOYAGES ET FRET is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AFRICA VOYAGES ET FRET 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).
AFRICA VOYAGES ET FRET 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.