SIREN : 392654885
ALPHA VOYAGES is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 251 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 250 768 € | 174 618 € |
| Net income | 32 513 € | 19 349 € |
| EBITDA | 82 591 € | 37 999 € |
| Net margin | 13.0% | 11.1% |
In 2016, ALPHA VOYAGES achieves revenue of 251 k€. Vs 2015, growth of +44% (175 k€ -> 251 k€). After deducting consumption (0 €), gross margin stands at 251 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 83 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 33 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
250 768 €
250 768 €
82 591 €
38 286 €
32 513 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.875%
35.911%
7.894%
0.192
In 2016, the debt ratio of ALPHA VOYAGES (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ALPHA VOYAGES (35.9%) 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 2016, the repayment capacity of ALPHA VOYAGES (0.19) 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 139.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.785
0.0
In 2016, the liquidity ratio of ALPHA VOYAGES (139.78) 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 2016, the interest coverage of ALPHA 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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 787 days. Excellent situation: suppliers finance 413 days of the operating cycle (retail model). Overall, WCR represents 381 days of revenue, i.e. 265 k€ to permanently finance.
265 430 €
374 j
787 j
0 j
381 j
Based on 80 transactions of similar company sales
(all years),
the value of ALPHA VOYAGES is estimated at
104 824 €
(range 49 602€ - 277 337€).
With an EBITDA of 82 591€, 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 ALPHA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALPHA VOYAGES in 2016 is 251 k€.
Yes, ALPHA VOYAGES generated a net profit of 33 k€ in 2016.
The headquarters of ALPHA VOYAGES is located in PARIS (75012), in the department Paris.
The tax return of ALPHA 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).
ALPHA 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.