SIREN : 479198202
COLOMBES VOYAGES is a French company founded 21 years ago, specialized in the sector Activités des agences de voyage. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 175 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 | 2022 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 175 148 € | 6 372 € | 252 076 € | 266 814 € | 234 521 € |
| Net income | 51 075 € | 36 417 € | 41 909 € | 39 480 € | 38 180 € |
| EBITDA | 52 761 € | 36 561 € | 63 741 € | 51 609 € | 47 746 € |
| Net margin | 29.2% | 571.5% | 16.6% | 14.8% | 16.3% |
In 2022, COLOMBES VOYAGES achieves revenue of 175 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021, growth of +2649% (6 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 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 53 k€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (+2649%), EBITDA varies by +44%, reducing margin by 543.7 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 51 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
175 148 €
175 148 €
52 761 €
51 075 €
51 075 €
27.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.546%
0.428%
30.122%
0.0
9.0%
In 2022, the debt ratio of COLOMBES VOYAGES (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COLOMBES VOYAGES (0.4%) 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 2022, the repayment capacity of COLOMBES VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.918
0.0
In 2022, the liquidity ratio of COLOMBES VOYAGES (448.92) 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 2022, the interest coverage of COLOMBES 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 13 k€ to permanently finance. Over 2015-2022, WCR increased by +272%, requiring additional financing.
12 681 €
84 j
4 j
0 j
26 j
Based on 80 transactions of similar company sales
(all years),
the value of COLOMBES VOYAGES is estimated at
77 208 €
(range 37 464€ - 221 957€).
With an EBITDA of 52 761€, 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 COLOMBES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of COLOMBES VOYAGES in 2022 is 175 k€.
Yes, COLOMBES VOYAGES generated a net profit of 51 k€ in 2022.
The headquarters of COLOMBES VOYAGES is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of COLOMBES 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).
COLOMBES 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.