SIREN : 493619563
COMTAT VOYAGES is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in CARPENTRAS (84200), this company of category ETI shows in 2022 a revenue of 632 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 632 283 € | N/C | N/C | N/C | 626 180 € | 634 240 € | 492 113 € |
| Net income | 131 471 € | 118 244 € | 57 333 € | 74 412 € | -57 591 € | 54 564 € | 44 344 € | 34 423 € | 13 316 € |
| EBITDA | N/C | N/C | 56 176 € | N/C | N/C | N/C | 54 289 € | 33 907 € | 8 779 € |
| Net margin | N/C | N/C | 9.1% | N/C | N/C | N/C | 7.1% | 5.4% | 2.7% |
In 2025, COMTAT VOYAGES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 13 k€ -> 131 k€.
131 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.346%
40.389%
In 2025, the debt ratio of COMTAT VOYAGES (13.35) 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 2025, the financial autonomy of COMTAT VOYAGES (40.4%) 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.
In 2022, the repayment capacity of COMTAT VOYAGES (0.11) 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 184.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.036
In 2025, the liquidity ratio of COMTAT VOYAGES (184.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COMTAT VOYAGES (0.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of COMTAT VOYAGES is estimated at
185 154 €
(range 101 766€ - 916 694€).
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.
Only this financial indicator is available for this company.
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 COMTAT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of COMTAT VOYAGES in 2022 is 632 k€.
Yes, COMTAT VOYAGES generated a net profit of 131 k€ in 2025.
The headquarters of COMTAT VOYAGES is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of COMTAT 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).
COMTAT 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.