SIREN : 819192501
AZUR VOYAGES is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2023 a revenue of 98 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 97 933 € | 50 772 € | 39 807 € | 24 661 € |
| Net income | 33 569 € | 7 656 € | 9 696 € | 3 254 € |
| EBITDA | 40 245 € | 10 396 € | 11 927 € | 3 859 € |
| Net margin | 34.3% | 15.1% | 24.4% | 13.2% |
In 2023, AZUR VOYAGES achieves revenue of 98 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2019, growth of +93% (51 k€ -> 98 k€). After deducting consumption (1 k€), gross margin stands at 97 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
97 933 €
96 569 €
40 245 €
40 247 €
33 569 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.005%
1.757%
34.279%
0.054
In 2023, the debt ratio of AZUR VOYAGES (4.00) 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 AZUR VOYAGES (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AZUR VOYAGES (0.05) 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 171.12. 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 2.4x. Financial charges are adequately covered by operations.
171.119
2.393
In 2023, the liquidity ratio of AZUR VOYAGES (171.12) 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 2023, the interest coverage of AZUR VOYAGES (2.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-462%), freeing up cash.
-32 144 €
3 j
25 j
0 j
-118 j
Based on 80 transactions of similar company sales
(all years),
the value of AZUR VOYAGES is estimated at
53 298 €
(range 25 151€ - 155 759€).
With an EBITDA of 40 245€, 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 AZUR VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AZUR VOYAGES in 2023 is 98 k€.
Yes, AZUR VOYAGES generated a net profit of 34 k€ in 2023.
The headquarters of AZUR VOYAGES is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of AZUR 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).
AZUR 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.