SIREN : 380030403
ANGERS VOYAGES is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in ANGERS (49000), this company of category PME shows in 2023 a revenue of 156 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156 403 € | 75 966 € | 10 823 € | 120 032 € | 219 748 € | 762 850 € | 1 016 312 € | 1 066 117 € |
| Net income | 9 769 € | -29 610 € | 17 112 € | -291 508 € | 3 807 € | 370 619 € | 32 426 € | 67 896 € |
| EBITDA | 12 873 € | -20 381 € | 19 434 € | -10 538 € | 8 132 € | -128 678 € | 131 564 € | 86 498 € |
| Net margin | 6.2% | -39.0% | 158.1% | -242.9% | 1.7% | 48.6% | 3.2% | 6.4% |
In 2023, ANGERS VOYAGES achieves revenue of 156 k€. Revenue is declining over the period 2016-2023 (CAGR: -24.0%). Vs 2022, growth of +106% (76 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 13 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
156 403 €
156 403 €
12 873 €
10 462 €
9 769 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.274%
42.412%
6.646%
3.122
7.2%
In 2023, the debt ratio of ANGERS VOYAGES (10.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ANGERS VOYAGES (42.4%) 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 ANGERS VOYAGES (3.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.79. 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 3.9x. Financial charges are adequately covered by operations.
87.788
3.938
In 2023, the liquidity ratio of ANGERS VOYAGES (87.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ANGERS VOYAGES (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1115 days. Excellent situation: suppliers finance 830 days of the operating cycle (retail model). Overall, WCR represents 392 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
170 313 €
285 j
1115 j
0 j
392 j
Based on 80 transactions of similar company sales
(all years),
the value of ANGERS VOYAGES is estimated at
31 072 €
(range 16 980€ - 69 611€).
With an EBITDA of 12 873€, 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 ANGERS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ANGERS VOYAGES in 2023 is 156 k€.
Yes, ANGERS VOYAGES generated a net profit of 10 k€ in 2023.
The headquarters of ANGERS VOYAGES is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ANGERS 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).
ANGERS 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.