SIREN : 449861996
AZERGUES VOYAGES is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in CIVRIEUX D'AZERGUES (69380), this company of category ETI shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 323 997 € | 1 245 534 € | 1 111 960 € | 887 978 € | 932 176 € | 1 179 379 € | 1 059 845 € | 966 976 € | 925 263 € |
| Net income | 218 709 € | 159 248 € | 121 569 € | 114 900 € | 73 007 € | 109 907 € | 107 573 € | 79 805 € | 76 315 € |
| EBITDA | 257 797 € | 235 489 € | 208 721 € | 134 626 € | 109 953 € | 171 590 € | 159 346 € | 116 272 € | 103 660 € |
| Net margin | 16.5% | 12.8% | 10.9% | 12.9% | 7.8% | 9.3% | 10.1% | 8.3% | 8.2% |
In 2025, AZERGUES VOYAGES achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 1.3 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 258 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
1 323 997 €
1 323 997 €
257 797 €
259 463 €
218 709 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.855%
33.222%
16.545%
0.027
0.6%
In 2025, the debt ratio of AZERGUES VOYAGES (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AZERGUES VOYAGES (33.2%) 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 2025, the repayment capacity of AZERGUES VOYAGES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
150.528
0.038
In 2025, the liquidity ratio of AZERGUES VOYAGES (150.53) 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 2025, the interest coverage of AZERGUES VOYAGES (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-297%), freeing up cash.
-583 578 €
12 j
243 j
0 j
-159 j
Based on 80 transactions of similar company sales
(all years),
the value of AZERGUES VOYAGES is estimated at
422 080 €
(range 212 290€ - 1 120 622€).
With an EBITDA of 257 797€, 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 AZERGUES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AZERGUES VOYAGES in 2025 is 1.3 M€.
Yes, AZERGUES VOYAGES generated a net profit of 219 k€ in 2025.
The headquarters of AZERGUES VOYAGES is located in CIVRIEUX D'AZERGUES (69380), in the department Rhone.
The tax return of AZERGUES 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).
AZERGUES 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.