SIREN : 400821179
ALADIN VOYAGES is a French company founded 31 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 157 455 € | 2 097 834 € | 1 984 212 € | 1 780 324 € | 1 480 165 € | 1 045 027 € |
| Net income | 181 793 € | 133 536 € | 95 219 € | 97 751 € | 65 645 € | 54 307 € |
| EBITDA | 248 269 € | 190 784 € | 184 394 € | 153 174 € | 113 448 € | 94 706 € |
| Net margin | 8.4% | 6.4% | 4.8% | 5.5% | 4.4% | 5.2% |
In 2024, ALADIN VOYAGES achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +3%. After deducting consumption (17 k€), gross margin stands at 2.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 157 455 €
2 140 447 €
248 269 €
235 236 €
181 793 €
11.5%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.305%
8.891%
0.0
7.3%
In 2024, the debt ratio of ALADIN 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 ALADIN VOYAGES (71.3%) 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 ALADIN 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 325.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.699
0.0
In 2024, the liquidity ratio of ALADIN VOYAGES (325.70) 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 ALADIN 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 248 k€ to permanently finance. Over 2017-2024, WCR increased by +20%, requiring additional financing.
248 431 €
52 j
29 j
1 j
41 j
Based on 80 transactions of similar company sales
(all years),
the value of ALADIN VOYAGES is estimated at
499 220 €
(range 264 076€ - 1 188 133€).
With an EBITDA of 248 269€, 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 ALADIN VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALADIN VOYAGES in 2024 is 2.2 M€.
Yes, ALADIN VOYAGES generated a net profit of 182 k€ in 2024.
The headquarters of ALADIN VOYAGES is located in PARIS (75018), in the department Paris.
The tax return of ALADIN 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).
ALADIN 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.