SIREN : 408260297
CENTRALE LOISIRS VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.1 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 | 5 093 736 € | N/C | 4 044 577 € | N/C | N/C | 3 592 422 € | 2 971 853 € | 2 474 898 € | 1 968 044 € |
| Net income | 396 843 € | 566 815 € | 485 427 € | 597 226 € | 189 € | 75 027 € | 84 949 € | 54 420 € | 92 757 € |
| EBITDA | 483 258 € | N/C | 655 428 € | N/C | N/C | 85 618 € | 80 485 € | 77 982 € | 124 782 € |
| Net margin | 7.8% | N/C | 12.0% | N/C | N/C | 2.1% | 2.9% | 2.2% | 4.7% |
In 2024, CENTRALE LOISIRS VOYAGES achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (0 €), gross margin stands at 5.1 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 483 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
5 093 736 €
5 093 736 €
483 258 €
496 643 €
396 843 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.87%
30.559%
7.887%
1.386
25.6%
In 2024, the debt ratio of CENTRALE LOISIRS VOYAGES (42.87) 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 CENTRALE LOISIRS VOYAGES (30.6%) 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.
In 2024, the repayment capacity of CENTRALE LOISIRS VOYAGES (1.39) 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 137.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
137.122
0.742
In 2024, the liquidity ratio of CENTRALE LOISIRS VOYAGES (137.12) 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 CENTRALE LOISIRS VOYAGES (0.7x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 208 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
2 938 882 €
115 j
275 j
0 j
208 j
Based on 80 transactions of similar company sales
(all years),
the value of CENTRALE LOISIRS VOYAGES is estimated at
1 086 056 €
(range 585 636€ - 2 523 786€).
With an EBITDA of 483 258€, 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 CENTRALE LOISIRS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CENTRALE LOISIRS VOYAGES in 2024 is 5.1 M€.
Yes, CENTRALE LOISIRS VOYAGES generated a net profit of 397 k€ in 2024.
The headquarters of CENTRALE LOISIRS VOYAGES is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE LOISIRS 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).
CENTRALE LOISIRS 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.