SIREN : 429956907
CONTINENTS INSOLITES FRANCE is a French company founded 26 years ago, specialized in the sector Activités des voyagistes. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 5.4 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 | 5 416 568 € | 4 823 805 € | 4 258 575 € | N/C | N/C | 3 518 836 € | 3 246 418 € | 2 864 468 € | 3 052 024 € |
| Net income | 155 697 € | 89 581 € | 57 464 € | 176 691 € | -128 926 € | 116 078 € | 61 145 € | 31 239 € | -154 798 € |
| EBITDA | 60 040 € | 9 307 € | 31 182 € | N/C | N/C | 105 531 € | 41 470 € | 44 497 € | 16 757 € |
| Net margin | 2.9% | 1.9% | 1.3% | N/C | N/C | 3.3% | 1.9% | 1.1% | -5.1% |
In 2024, CONTINENTS INSOLITES FRANCE achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +12% (4.8 M€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 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 60 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 416 568 €
5 416 568 €
60 040 €
52 400 €
155 697 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.662%
24.154%
3.111%
2.627
29.7%
In 2024, the debt ratio of CONTINENTS INSOLITES FRANCE (51.66) 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 CONTINENTS INSOLITES FRANCE (24.1%) 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 CONTINENTS INSOLITES FRANCE (2.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.01. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
123.008
15.521
In 2024, the liquidity ratio of CONTINENTS INSOLITES FRANCE (123.01) 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 CONTINENTS INSOLITES FRANCE (15.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 14 days of revenue, i.e. 211 k€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
210 867 €
22 j
52 j
0 j
14 j
Based on 68 transactions of similar company sales
(all years),
the value of CONTINENTS INSOLITES FRANCE is estimated at
362 243 €
(range 164 313€ - 1 018 364€).
With an EBITDA of 60 040€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 CONTINENTS INSOLITES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of CONTINENTS INSOLITES FRANCE in 2024 is 5.4 M€.
Yes, CONTINENTS INSOLITES FRANCE generated a net profit of 156 k€ in 2024.
The headquarters of CONTINENTS INSOLITES FRANCE is located in LYON (69006), in the department Rhone.
The tax return of CONTINENTS INSOLITES FRANCE 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).
CONTINENTS INSOLITES FRANCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.