SIREN : 438891756
AGIS VOYAGES is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2023 a revenue of 3.9 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 | N/C | 3 893 012 € | 2 637 085 € | 1 617 660 € | 1 294 030 € | 3 441 476 € | 2 406 112 € | 2 344 071 € | 2 179 483 € |
| Net income | 264 220 € | 451 475 € | 274 498 € | 120 946 € | -97 402 € | 531 331 € | 531 348 € | 259 976 € | 300 782 € |
| EBITDA | N/C | 797 591 € | 152 719 € | 98 404 € | -355 076 € | 804 270 € | 585 489 € | 566 706 € | 441 426 € |
| Net margin | N/C | 11.6% | 10.4% | 7.5% | -7.5% | 15.4% | 22.1% | 11.1% | 13.8% |
In 2024, AGIS VOYAGES generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 264 k€.
264 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.155%
44.493%
16.8%
In 2024, the debt ratio of AGIS VOYAGES (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGIS VOYAGES (44.5%) 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.
In 2023, the repayment capacity of AGIS VOYAGES (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.261
In 2024, the liquidity ratio of AGIS VOYAGES (164.26) 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.
In 2023, the interest coverage of AGIS VOYAGES (0.1x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of AGIS VOYAGES is estimated at
372 109 €
(range 204 523€ - 1 842 299€).
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 AGIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AGIS VOYAGES in 2023 is 3.9 M€.
Yes, AGIS VOYAGES generated a net profit of 264 k€ in 2024.
The headquarters of AGIS VOYAGES is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of AGIS 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).
AGIS 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.