SIREN : 380907972
AIM VOYAGES is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 923 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 922 521 € | 1 053 689 € | 837 392 € | 373 651 € | 928 551 € | 945 089 € | 906 322 € | 868 034 € |
| Net income | 227 892 € | 345 255 € | 183 439 € | -94 087 € | 195 239 € | 201 221 € | 163 996 € | 144 058 € |
| EBITDA | 289 486 € | 447 170 € | 176 496 € | -114 563 € | 264 619 € | 263 540 € | 229 244 € | 202 113 € |
| Net margin | 24.7% | 32.8% | 21.9% | -25.2% | 21.0% | 21.3% | 18.1% | 16.6% |
In 2024, AIM VOYAGES achieves revenue of 923 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 923 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 289 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -35%, reducing margin by 11.1 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 228 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
922 521 €
922 521 €
289 486 €
289 301 €
227 892 €
31.2%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.662%
24.622%
0.0
2.4%
In 2024, the debt ratio of AIM 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 AIM VOYAGES (73.7%) 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 AIM VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.446
0.0
In 2024, the liquidity ratio of AIM VOYAGES (377.45) 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 AIM VOYAGES (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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1017 days. Excellent situation: suppliers finance 750 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 648 k€ to permanently finance.
647 840 €
267 j
1017 j
0 j
253 j
Based on 80 transactions of similar company sales
(all years),
the value of AIM VOYAGES is estimated at
404 484 €
(range 194 660€ - 1 138 326€).
With an EBITDA of 289 486€, 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 AIM VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AIM VOYAGES in 2024 is 923 k€.
Yes, AIM VOYAGES generated a net profit of 228 k€ in 2024.
The headquarters of AIM VOYAGES is located in PARIS (75017), in the department Paris.
The tax return of AIM 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).
AIM 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.