SIREN : 385377908
ALLEES VENUES is a French company founded 34 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 5.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 596 887 € | 3 601 178 € | 1 365 099 € | 935 790 € | 3 007 666 € | 2 772 328 € | 2 870 964 € | 2 572 463 € |
| Net income | 1 046 864 € | 751 081 € | 113 809 € | -71 948 € | 403 127 € | 291 292 € | 305 747 € | 310 484 € |
| EBITDA | 1 611 697 € | 879 090 € | -77 106 € | -365 631 € | 645 049 € | 420 171 € | 603 597 € | 559 355 € |
| Net margin | 18.7% | 20.9% | 8.3% | -7.7% | 13.4% | 10.5% | 10.6% | 12.1% |
In 2023, ALLEES VENUES achieves revenue of 5.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2022, growth of +55% (3.6 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
5 596 887 €
5 596 887 €
1 611 697 €
1 608 451 €
1 046 864 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.284%
29.983%
18.791%
0.776
19.2%
In 2023, the debt ratio of ALLEES VENUES (35.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALLEES VENUES (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALLEES VENUES (0.78) 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 159.66. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.656
1.449
In 2023, the liquidity ratio of ALLEES VENUES (159.66) 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 ALLEES VENUES (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
180 723 €
189 j
436 j
0 j
12 j
Based on 80 transactions of similar company sales
(all years),
the value of ALLEES VENUES is estimated at
2 242 112 €
(range 1 082 878€ - 6 105 990€).
With an EBITDA of 1 611 697€, 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 ALLEES VENUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALLEES VENUES in 2023 is 5.6 M€.
Yes, ALLEES VENUES generated a net profit of 1.0 M€ in 2023.
The headquarters of ALLEES VENUES is located in PARIS (75007), in the department Paris.
The tax return of ALLEES VENUES 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).
ALLEES VENUES 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.