SIREN : 378475537
ANTONY M'VOYAGES is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in ANTONY (92160), this company of category PME shows in 2017 a revenue of 410 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 410 048 € | 357 779 € |
| Net income | 41 647 € | -10 777 € | 31 750 € | -87 900 € | 30 240 € | 53 057 € | 30 417 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 62 693 € | 39 042 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.9% | 8.5% |
In 2023, ANTONY M'VOYAGES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 42 k€.
41 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166.406%
5.467%
35.4%
In 2023, the debt ratio of ANTONY M'VOYAGES (166.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ANTONY M'VOYAGES (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.578
In 2023, the liquidity ratio of ANTONY M'VOYAGES (109.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of ANTONY M'VOYAGES is estimated at
58 652 €
(range 32 237€ - 290 387€).
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 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 ANTONY M'VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ANTONY M'VOYAGES in 2017 is 410 k€.
Yes, ANTONY M'VOYAGES generated a net profit of 42 k€ in 2023.
The headquarters of ANTONY M'VOYAGES is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ANTONY M'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).
ANTONY M'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.