SIREN : 832420723
ALMASAND VOYAGES is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in CESTAS (33610), this company of category PME shows in 2021 a net income positive of 32 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 31 567 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ALMASAND VOYAGES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 28%. The balance between equity and debt is satisfactory.
162.776%
27.626%
59.2%
In 2021, the debt ratio of ALMASAND VOYAGES (162.78) 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 2021, the financial autonomy of ALMASAND VOYAGES (27.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.899
In 2021, the liquidity ratio of ALMASAND VOYAGES (292.90) 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.
Based on 80 transactions of similar company sales
(all years),
the value of ALMASAND VOYAGES is estimated at
44 456 €
(range 24 434€ - 220 103€).
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 ALMASAND VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALMASAND VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALMASAND VOYAGES generated a net profit of 32 k€ in 2021.
The headquarters of ALMASAND VOYAGES is located in CESTAS (33610), in the department Gironde.
The tax return of ALMASAND 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).
ALMASAND 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.