SIREN : 490918976
COTE BLEUE VOYAGES is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2024 a revenue of 304 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 785 € | 309 621 € | 243 558 € | 100 941 € | 34 900 € | 312 549 € | 290 684 € | 292 764 € | 269 531 € |
| Net income | 57 364 € | 54 201 € | 55 776 € | 40 734 € | -104 305 € | 36 860 € | 40 040 € | 33 579 € | 37 078 € |
| EBITDA | 35 948 € | 52 515 € | 30 203 € | 20 331 € | -140 809 € | 8 584 € | 27 954 € | 30 324 € | 15 980 € |
| Net margin | 18.9% | 17.5% | 22.9% | 40.4% | -298.9% | 11.8% | 13.8% | 11.5% | 13.8% |
In 2024, COTE BLEUE VOYAGES achieves revenue of 304 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (173 €), gross margin stands at 304 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 36 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -32%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
303 785 €
303 612 €
35 948 €
35 331 €
57 364 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.606%
27.688%
16.972%
1.219
In 2024, the debt ratio of COTE BLEUE VOYAGES (19.61) 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 COTE BLEUE VOYAGES (27.7%) 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 COTE BLEUE VOYAGES (1.22) 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 135.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.523
0.0
In 2024, the liquidity ratio of COTE BLEUE VOYAGES (135.52) 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 COTE BLEUE 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 663 days. Excellent situation: suppliers finance 511 days of the operating cycle (retail model). WCR is negative (-387 days): operations structurally generate cash. Notable WCR improvement over the period (-416%), freeing up cash.
-326 308 €
152 j
663 j
0 j
-387 j
Based on 80 transactions of similar company sales
(all years),
the value of COTE BLEUE VOYAGES is estimated at
80 044 €
(range 42 417€ - 213 869€).
With an EBITDA of 35 948€, 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 COTE BLEUE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of COTE BLEUE VOYAGES in 2024 is 304 k€.
Yes, COTE BLEUE VOYAGES generated a net profit of 57 k€ in 2024.
The headquarters of COTE BLEUE VOYAGES is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
The tax return of COTE BLEUE 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).
COTE BLEUE 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.