SIREN : 903083384
BON VOYAGE USA is a French company founded 4 years ago, specialized in the sector Activités des agences de voyage. Based in BEZOUCE (30320), this company of category PME shows in 2022 a revenue of 39 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 |
|---|---|---|
| Revenue | N/C | 39 148 € |
| Net income | 14 362 € | -14 991 € |
| EBITDA | N/C | -14 217 € |
| Net margin | N/C | -38.3% |
In 2023, BON VOYAGE USA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.165%
12.118%
92.5%
In 2023, the debt ratio of BON VOYAGE USA (119.17) 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 BON VOYAGE USA (12.1%) 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 2022, the repayment capacity of BON VOYAGE USA (-2.77) 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 57.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.364
In 2023, the liquidity ratio of BON VOYAGE USA (57.36) 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.
In 2022, the interest coverage of BON VOYAGE USA (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 BON VOYAGE USA is estimated at
20 226 €
(range 11 117€ - 100 140€).
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 BON VOYAGE USA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BON VOYAGE USA in 2022 is 39 k€.
Yes, BON VOYAGE USA generated a net profit of 14 k€ in 2023.
The headquarters of BON VOYAGE USA is located in BEZOUCE (30320), in the department Gard.
The tax return of BON VOYAGE USA 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).
BON VOYAGE USA 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.