SIREN : 379601974
CARREFOUR VOYAGES is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 48.9 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 | 48 914 614 € | 45 763 920 € | 36 744 684 € | 10 083 153 € | 1 957 271 € | 38 736 165 € | 33 029 058 € | 31 236 151 € | 29 224 047 € |
| Net income | 3 908 791 € | 819 574 € | -1 316 519 € | -17 046 064 € | -33 325 422 € | -2 138 164 € | -10 458 768 € | -7 320 259 € | -6 756 327 € |
| EBITDA | 1 609 113 € | -1 460 949 € | -4 052 447 € | -9 699 266 € | -33 112 370 € | -5 073 904 € | -10 760 314 € | -12 707 039 € | -12 691 329 € |
| Net margin | 8.0% | 1.8% | -3.6% | -169.1% | -1702.6% | -5.5% | -31.7% | -23.4% | -23.1% |
In 2024, CARREFOUR VOYAGES achieves revenue of 48.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 48.9 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 1.6 M€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
48 914 614 €
48 914 614 €
1 609 113 €
3 523 347 €
3 908 791 €
3.3%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.271%
7.072%
6.434%
0.006
28.4%
In 2024, the debt ratio of CARREFOUR VOYAGES (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARREFOUR VOYAGES (7.1%) 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 2024, the repayment capacity of CARREFOUR VOYAGES (0.01) 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 106.44. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
106.44
18.776
In 2024, the liquidity ratio of CARREFOUR VOYAGES (106.44) 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 2024, the interest coverage of CARREFOUR VOYAGES (18.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Overall, WCR represents 220 days of revenue, i.e. 29.9 M€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.
29 943 570 €
64 j
375 j
0 j
220 j
Based on 80 transactions of similar company sales
(all years),
the value of CARREFOUR VOYAGES is estimated at
7 997 497 €
(range 4 671 663€ - 17 412 314€).
With an EBITDA of 1 609 113€, 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 CARREFOUR VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CARREFOUR VOYAGES in 2024 is 48.9 M€.
Yes, CARREFOUR VOYAGES generated a net profit of 3.9 M€ in 2024.
The headquarters of CARREFOUR VOYAGES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of CARREFOUR 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).
CARREFOUR 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.