SIREN : 803763028
BTP VOYAGES is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 19.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 324 817 € | 17 408 945 € | 15 417 572 € | 8 780 924 € | 6 336 769 € | 25 308 173 € | 27 665 229 € | 29 597 182 € | 31 841 580 € |
| Net income | 1 005 060 € | 295 152 € | 1 964 870 € | -1 073 660 € | -1 750 620 € | 304 527 € | -530 267 € | -273 111 € | 81 726 € |
| EBITDA | -2 971 679 € | -2 490 215 € | -2 379 398 € | -978 039 € | -9 577 124 € | 50 451 441 € | -486 990 € | 60 447 111 € | 231 655 € |
| Net margin | 5.2% | 1.7% | 12.7% | -12.2% | -27.6% | 1.2% | -1.9% | -0.9% | 0.3% |
In 2024, BTP VOYAGES achieves revenue of 19.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Vs 2023, growth of +11% (17.4 M€ -> 19.3 M€). After deducting consumption (342 k€), gross margin stands at 19.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -15.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
19 324 817 €
18 982 503 €
-2 971 679 €
1 271 319 €
1 005 060 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.0%
29.466%
-27.271%
0.0
20.4%
In 2024, the debt ratio of BTP VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BTP VOYAGES (29.5%) 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 2024, the repayment capacity of BTP VOYAGES (0.00) 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 123.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.971
-10.423
In 2024, the liquidity ratio of BTP VOYAGES (123.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BTP VOYAGES (-10.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 563 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
563 318 €
0 j
14 j
1 j
10 j
Based on 80 transactions of similar company sales
(all years),
the value of BTP VOYAGES is estimated at
4 983 975 €
(range 3 118 654€ - 9 335 428€).
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 BTP VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BTP VOYAGES in 2024 is 19.3 M€.
Yes, BTP VOYAGES generated a net profit of 1.0 M€ in 2024.
The headquarters of BTP VOYAGES is located in PARIS (75006), in the department Paris.
The tax return of BTP 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).
BTP 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.