Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMIR VOYAGES : revenue, balance sheet and financial ratios

AMIR VOYAGES is a French company founded 16 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75018), this company of category PME shows in 2019 a net income positive of 283 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

Financial history - AMIR VOYAGES (SIREN 512179375)
Indicator 2019
Revenue N/C
Net income 282 709 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AMIR VOYAGES generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 709 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.685%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
AMIR VOYAGES

Sector positioning

Debt ratio
0.01 2019
2019
Q1: 0.0
Med: 1.3
Q3: 41.39
Good

In 2019, the debt ratio of AMIR VOYAGES (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.69% 2019
2019
Q1: 1.01%
Med: 22.72%
Q3: 51.51%
Excellent

In 2019, the financial autonomy of AMIR VOYAGES (73.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 376.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

376.6

Liquidity indicators evolution
AMIR VOYAGES

Sector positioning

Liquidity ratio
376.6 2019
2019
Q1: 104.99
Med: 171.38
Q3: 327.07
Excellent

In 2019, the liquidity ratio of AMIR VOYAGES (376.60) 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.

Positioning of AMIR VOYAGES in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of AMIR VOYAGES is estimated at 398 148 € (range 166 690€ - 1 811 600€). 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.

Estimated enterprise value 2019
163 transactions
166k€ 398k€ 1811k€
398 148 € Range: 166 690€ - 1 811 600€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
282 709 € × 1.4x = 398 148 €
Range: 166 690€ - 1 811 600€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare AMIR VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about AMIR VOYAGES

What is the revenue of AMIR VOYAGES ?

The revenue of AMIR VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is AMIR VOYAGES profitable?

Yes, AMIR VOYAGES generated a net profit of 283 k€ in 2019.

Where is the headquarters of AMIR VOYAGES ?

The headquarters of AMIR VOYAGES is located in PARIS (75018), in the department Paris.

Where to find the tax return of AMIR VOYAGES ?

The tax return of AMIR 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).

In which sector does AMIR VOYAGES operate?

AMIR VOYAGES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.