SIREN : 351852215
CAROL'VOYAGES is a French company founded 36 years ago, specialized in the sector Activités des agences de voyage. Based in PANTIN (93500), this company of category PME shows in 2019 a revenue of 5.0 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 968 231 € | 5 015 624 € | 4 785 627 € |
| Net income | 467 794 € | 431 352 € | 166 437 € | 127 239 € | 17 700 € | 26 573 € |
| EBITDA | N/C | N/C | N/C | 48 775 € | -20 957 € | 28 202 € |
| Net margin | N/C | N/C | N/C | 2.6% | 0.4% | 0.6% |
In 2024, CAROL'VOYAGES generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 468 k€.
467 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
33.677%
39.582%
9.2%
In 2024, the debt ratio of CAROL'VOYAGES (33.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAROL'VOYAGES (39.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.994
In 2024, the liquidity ratio of CAROL'VOYAGES (163.99) 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) 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 CAROL'VOYAGES is estimated at
658 809 €
(range 362 102€ - 3 261 738€).
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 CAROL'VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CAROL'VOYAGES in 2019 is 5.0 M€.
Yes, CAROL'VOYAGES generated a net profit of 468 k€ in 2024.
The headquarters of CAROL'VOYAGES is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of CAROL'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).
CAROL'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.