SIREN : 342892056
CHASSAGNE VOYAGES is a French company founded 38 years ago, specialized in the sector Activités des agences de voyage. Based in ARCACHON (33120), this company of category PME shows in 2024 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 012 179 € | 930 468 € | 1 194 187 € | N/C | N/C | N/C | N/C |
| Net income | 35 082 € | 86 716 € | 66 940 € | 77 194 € | 86 369 € | 86 499 € | 240 884 € |
| EBITDA | 41 448 € | 96 517 € | 100 194 € | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | 9.3% | 5.6% | N/C | N/C | N/C | N/C |
In 2024, CHASSAGNE VOYAGES achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.0 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 41 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -57%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 012 179 €
1 012 179 €
41 448 €
37 816 €
35 082 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.668%
14.452%
3.832%
0.501
32.4%
In 2024, the debt ratio of CHASSAGNE VOYAGES (17.67) 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 CHASSAGNE VOYAGES (14.4%) 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 CHASSAGNE VOYAGES (0.50) 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 114.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.188
0.0
In 2024, the liquidity ratio of CHASSAGNE VOYAGES (114.19) 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 CHASSAGNE VOYAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 147 k€ to permanently finance.
147 424 €
80 j
182 j
0 j
52 j
Based on 80 transactions of similar company sales
(all years),
the value of CHASSAGNE VOYAGES is estimated at
159 202 €
(range 92 179€ - 315 150€).
With an EBITDA of 41 448€, 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 CHASSAGNE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CHASSAGNE VOYAGES in 2024 is 1.0 M€.
Yes, CHASSAGNE VOYAGES generated a net profit of 35 k€ in 2024.
The headquarters of CHASSAGNE VOYAGES is located in ARCACHON (33120), in the department Gironde.
The tax return of CHASSAGNE 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).
CHASSAGNE 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.