SIREN : 332453109
ANTONI VOYAGES SARL is a French company founded 41 years ago, specialized in the sector Activités des agences de voyage. Based in HAGUENAU (67500), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 805 973 € | 6 102 552 € | 2 633 533 € | 1 310 549 € | 816 534 € | N/C | N/C | N/C |
| Net income | 34 157 € | 333 534 € | 102 275 € | -230 484 € | 81 216 € | 196 251 € | 47 086 € | -1 952 € |
| EBITDA | 79 171 € | 322 315 € | 82 654 € | -296 910 € | 2 769 € | N/C | N/C | N/C |
| Net margin | 1.2% | 5.5% | 3.9% | -17.6% | 9.9% | N/C | N/C | N/C |
In 2024, ANTONI VOYAGES SARL achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -75%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 805 973 €
2 805 973 €
79 171 €
22 828 €
34 157 €
2.8%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
49.572%
4.646%
0.0
10.7%
In 2024, the debt ratio of ANTONI VOYAGES SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANTONI VOYAGES SARL (49.6%) 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.
In 2024, the repayment capacity of ANTONI VOYAGES SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.47. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
243.465
0.249
In 2024, the liquidity ratio of ANTONI VOYAGES SARL (243.47) 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 2024, the interest coverage of ANTONI VOYAGES SARL (0.2x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 102 days of revenue, i.e. 795 k€ to permanently finance.
795 493 €
7 j
12 j
0 j
102 j
Based on 80 transactions of similar company sales
(all years),
the value of ANTONI VOYAGES SARL is estimated at
394 581 €
(range 234 372€ - 703 640€).
With an EBITDA of 79 171€, 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 ANTONI VOYAGES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ANTONI VOYAGES SARL in 2024 is 2.8 M€.
Yes, ANTONI VOYAGES SARL generated a net profit of 34 k€ in 2024.
The headquarters of ANTONI VOYAGES SARL is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ANTONI VOYAGES SARL 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).
ANTONI VOYAGES SARL 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.