SIREN : 408753184
ALTIMONDE VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 18.1 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 071 828 € | 17 046 524 € | 5 271 505 € | 900 572 € | 1 987 860 € | 1 688 902 € | 2 778 551 € |
| Net income | 446 447 € | 921 587 € | 941 737 € | 686 654 € | -89 109 € | 79 228 € | 40 242 € | 97 101 € |
| EBITDA | N/C | 1 593 096 € | 1 321 107 € | 563 560 € | -47 198 € | 134 063 € | 78 559 € | 161 818 € |
| Net margin | N/C | 5.1% | 5.5% | 13.0% | -9.9% | 4.0% | 2.4% | 3.5% |
In 2024, ALTIMONDE VOYAGES generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 446 k€.
446 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 33%. The balance between equity and debt is satisfactory.
15.183%
32.777%
11.7%
In 2024, the debt ratio of ALTIMONDE VOYAGES (15.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTIMONDE VOYAGES (32.8%) 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 ALTIMONDE VOYAGES (0.54) 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 484.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.752
In 2024, the liquidity ratio of ALTIMONDE VOYAGES (484.75) 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 2023, the interest coverage of ALTIMONDE VOYAGES (1.0x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of ALTIMONDE VOYAGES is estimated at
228 321 €
(range 117 364€ - 857 681€).
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 68 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 ALTIMONDE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ALTIMONDE VOYAGES in 2023 is 18.1 M€.
Yes, ALTIMONDE VOYAGES generated a net profit of 446 k€ in 2024.
The headquarters of ALTIMONDE VOYAGES is located in PARIS (75002), in the department Paris.
The tax return of ALTIMONDE 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).
ALTIMONDE VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.