SIREN : 333534444
AGENCE VOYAGES PERDIGEON is a French company founded 40 years ago, specialized in the sector Activités des voyagistes. Based in PERONNE (80200), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 356 161 € | N/C | 1 104 460 € | 543 182 € | 582 895 € | 1 348 825 € | 1 446 947 € | 1 451 613 € | 1 474 255 € |
| Net income | 33 501 € | 85 338 € | 57 015 € | 12 400 € | -143 030 € | 18 736 € | 12 511 € | 37 104 € | 72 312 € |
| EBITDA | 76 102 € | N/C | 88 472 € | 6 002 € | -143 521 € | 38 084 € | 27 636 € | 61 826 € | 129 998 € |
| Net margin | 2.5% | N/C | 5.2% | 2.3% | -24.5% | 1.4% | 0.9% | 2.6% | 4.9% |
In 2024, AGENCE VOYAGES PERDIGEON achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (655 k€), gross margin stands at 701 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 356 161 €
700 989 €
76 102 €
48 053 €
33 501 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
162.342%
19.039%
4.539%
5.595
61.7%
In 2024, the debt ratio of AGENCE VOYAGES PERDIGEON (162.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGENCE VOYAGES PERDIGEON (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGENCE VOYAGES PERDIGEON (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.06. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
150.058
18.411
In 2024, the liquidity ratio of AGENCE VOYAGES PERDIGEON (150.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGENCE VOYAGES PERDIGEON (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
305 611 €
156 j
15 j
0 j
81 j
Based on 68 transactions of similar company sales
(all years),
the value of AGENCE VOYAGES PERDIGEON is estimated at
200 668 €
(range 67 644€ - 521 232€).
With an EBITDA of 76 102€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 AGENCE VOYAGES PERDIGEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of AGENCE VOYAGES PERDIGEON in 2024 is 1.4 M€.
Yes, AGENCE VOYAGES PERDIGEON generated a net profit of 34 k€ in 2024.
The headquarters of AGENCE VOYAGES PERDIGEON is located in PERONNE (80200), in the department Somme.
The tax return of AGENCE VOYAGES PERDIGEON 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).
AGENCE VOYAGES PERDIGEON operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.