ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO : revenue, balance sheet and financial ratios

ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2020 a revenue of 183 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 - ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO (SIREN 449989722)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 182 505 € 489 866 € 393 240 € 375 348 €
Net income 21 064 € 22 696 € 92 324 € 31 314 € 42 087 € 34 925 € 41 141 €
EBITDA N/C N/C N/C 31 566 € 40 196 € 28 947 € 101 001 €
Net margin N/C N/C N/C 17.2% 8.6% 8.9% 11.0%

Revenue and income statement

In 2023, ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 064 €

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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 16%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.237%

Financial autonomy (2023) ?
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

52.475%

Asset age ratio (2023) ?
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

44.0%

Solvency indicators evolution
ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO

Sector positioning

Debt ratio
16.24 2023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Good +6 pts over 3 years

In 2023, the debt ratio of ASSET VOYAGES AGENCE SEM... (16.24) 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
52.48% 2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Excellent

In 2023, the financial autonomy of ASSET VOYAGES AGENCE SEM... (52.5%) 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 239.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.262

Liquidity indicators evolution
ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO

Sector positioning

Liquidity ratio
239.26 2023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Good

In 2023, the liquidity ratio of ASSET VOYAGES AGENCE SEM... (239.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6022 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3167 days. The gap of 2855 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6022 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3167 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO

Positioning of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO is estimated at 29 665 € (range 16 304€ - 146 870€). 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.

Estimated enterprise value 2023
80 tx
16k€ 29k€ 146k€
29 665 € Range: 16 304€ - 146 870€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 064 € × 1.4x = 29 665 €
Range: 16 305€ - 146 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de voyage)

Compare ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO

What is the revenue of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO ?

The revenue of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO in 2020 is 183 k€.

Is ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO profitable?

Yes, ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO generated a net profit of 21 k€ in 2023.

Where is the headquarters of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO ?

The headquarters of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO ?

The tax return of ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO 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 ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO operate?

ASSET VOYAGES AGENCE SEMINAIRES SOLUTIO 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.