SIREN : 524986643
CAUDAN VOYAGES is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 113 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 113 469 € | 132 801 € | 333 479 € | 2 149 876 € | 1 870 928 € | 1 828 770 € |
| Net income | 21 215 € | 57 468 € | 15 104 € | 16 347 € | 9 425 € | 7 952 € |
| EBITDA | 25 286 € | 71 350 € | 15 264 € | 20 056 € | 12 104 € | 10 384 € |
| Net margin | 18.7% | 43.3% | 4.5% | 0.8% | 0.5% | 0.4% |
In 2024, CAUDAN VOYAGES achieves revenue of 113 k€. Revenue is declining over the period 2017-2024 (CAGR: -32.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -65%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
113 469 €
113 469 €
25 286 €
25 036 €
21 215 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.997%
0.805%
18.914%
0.25
8.5%
In 2024, the debt ratio of CAUDAN VOYAGES (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAUDAN VOYAGES (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CAUDAN VOYAGES (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.54. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
537.544
0.312
In 2024, the liquidity ratio of CAUDAN VOYAGES (537.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAUDAN VOYAGES (0.3x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1237 days. Excellent situation: suppliers finance 909 days of the operating cycle (retail model). Overall, WCR represents 957 days of revenue, i.e. 302 k€ to permanently finance. Over 2017-2024, WCR increased by +1383%, requiring additional financing.
301 752 €
328 j
1237 j
0 j
957 j
Based on 80 transactions of similar company sales
(all years),
the value of CAUDAN VOYAGES is estimated at
39 458 €
(range 19 594€ - 106 814€).
With an EBITDA of 25 286€, 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 CAUDAN VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CAUDAN VOYAGES in 2024 is 113 k€.
Yes, CAUDAN VOYAGES generated a net profit of 21 k€ in 2024.
The headquarters of CAUDAN VOYAGES is located in PARIS (75010), in the department Paris.
The tax return of CAUDAN 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).
CAUDAN 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.