COMPAGNIE FRANCO ASIATIQUE DE VOYAGES : revenue, balance sheet and financial ratios

COMPAGNIE FRANCO ASIATIQUE DE VOYAGES is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 5.3 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

Financial history - COMPAGNIE FRANCO ASIATIQUE DE VOYAGES (SIREN 381485457)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 265 004 € 4 923 837 € 2 043 567 € 395 228 € 743 596 € 3 947 583 € 3 924 661 € 3 600 948 € 2 910 869 €
Net income 142 088 € 802 555 € 437 621 € -31 475 € -730 320 € 21 937 € 96 378 € 191 255 € 107 309 €
EBITDA 119 117 € 830 769 € 606 546 € 130 996 € -576 775 € 127 032 € 198 655 € 327 343 € 160 798 €
Net margin 2.7% 16.3% 21.4% -8.0% -98.2% 0.6% 2.5% 5.3% 3.7%

Revenue and income statement

In 2024, COMPAGNIE FRANCO ASIATIQUE DE VOYAGES achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 5.3 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 119 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -86%, reducing margin by 14.6 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 142 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 265 004 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 265 004 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

119 117 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

155 331 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 088 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.839%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.355%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.272%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.252

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
COMPAGNIE FRANCO ASIATIQUE DE VOYAGES

Sector positioning

Debt ratio
45.84 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of COMPAGNIE FRANCO ASIATIQU... (45.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.36% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good +19 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FRANCO ASIATIQU... (26.4%) 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.

Repayment capacity
10.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.21 years
Watch

In 2024, the repayment capacity of COMPAGNIE FRANCO ASIATIQU... (10.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.26. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.258

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.154

Liquidity indicators evolution
COMPAGNIE FRANCO ASIATIQUE DE VOYAGES

Sector positioning

Liquidity ratio
128.26 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average

In 2024, the liquidity ratio of COMPAGNIE FRANCO ASIATIQU... (128.26) 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.

Interest coverage
10.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent +13 pts over 3 years

In 2024, the interest coverage of COMPAGNIE FRANCO ASIATIQU... (10.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-443%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 645 630 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-113 j

WCR and payment terms evolution
COMPAGNIE FRANCO ASIATIQUE DE VOYAGES

Positioning of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES is estimated at 738 464 € (range 442 448€ - 1 361 468€). With an EBITDA of 119 117€, 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.

Estimated enterprise value 2024
80 tx
442k€ 738k€ 1361k€
738 464 € Range: 442 448€ - 1 361 468€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
119 117 € × 1.6x
Estimation 193 269 €
76 016€ - 546 943€
Revenue Multiple 30%
5 265 004 € × 0.38x
Estimation 2 006 030 €
1 274 812€ - 2 966 174€
Net Income Multiple 20%
142 088 € × 1.4x
Estimation 200 107 €
109 985€ - 990 722€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare COMPAGNIE FRANCO ASIATIQUE DE VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about COMPAGNIE FRANCO ASIATIQUE DE VOYAGES

What is the revenue of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES ?

The revenue of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES in 2024 is 5.3 M€.

Is COMPAGNIE FRANCO ASIATIQUE DE VOYAGES profitable?

Yes, COMPAGNIE FRANCO ASIATIQUE DE VOYAGES generated a net profit of 142 k€ in 2024.

Where is the headquarters of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES ?

The headquarters of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES is located in PARIS (75019), in the department Paris.

Where to find the tax return of COMPAGNIE FRANCO ASIATIQUE DE VOYAGES ?

The tax return of COMPAGNIE FRANCO ASIATIQUE DE 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).

In which sector does COMPAGNIE FRANCO ASIATIQUE DE VOYAGES operate?

COMPAGNIE FRANCO ASIATIQUE DE 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.