SIREN : 450116140
C.Y.G. PRODUCTION VOYAGES is a French company founded 22 years ago, specialized in the sector Activités des voyagistes. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 36.4 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 | 36 445 282 € | 35 553 351 € | 29 183 622 € | 6 487 446 € | 2 131 377 € | 22 190 028 € | 30 249 465 € | 32 660 144 € | 30 932 504 € |
| Net income | 957 106 € | 291 198 € | 1 087 030 € | -85 740 € | -588 073 € | 377 624 € | 494 272 € | 287 003 € | 274 738 € |
| EBITDA | 1 234 097 € | 656 239 € | 1 043 070 € | -159 539 € | -550 083 € | 450 321 € | 725 741 € | 754 289 € | 411 744 € |
| Net margin | 2.6% | 0.8% | 3.7% | -1.3% | -27.6% | 1.7% | 1.6% | 0.9% | 0.9% |
In 2024, C.Y.G. PRODUCTION VOYAGES achieves revenue of 36.4 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 36.4 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 1.2 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 957 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
36 445 282 €
36 445 282 €
1 234 097 €
1 147 588 €
957 106 €
3.4%
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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.199%
27.477%
2.887%
0.052
6.6%
In 2024, the debt ratio of C.Y.G. PRODUCTION VOYAGES (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C.Y.G. PRODUCTION VOYAGES (27.5%) 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 C.Y.G. PRODUCTION VOYAGES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.77. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
156.768
0.431
In 2024, the liquidity ratio of C.Y.G. PRODUCTION VOYAGES (156.77) 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 C.Y.G. PRODUCTION VOYAGES (0.4x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-1471%), freeing up cash.
-3 953 584 €
14 j
21 j
0 j
-39 j
Based on 68 transactions of similar company sales
(all years),
the value of C.Y.G. PRODUCTION VOYAGES is estimated at
3 930 562 €
(range 1 465 016€ - 10 465 191€).
With an EBITDA of 1 234 097€, 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 C.Y.G. PRODUCTION VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of C.Y.G. PRODUCTION VOYAGES in 2024 is 36.4 M€.
Yes, C.Y.G. PRODUCTION VOYAGES generated a net profit of 957 k€ in 2024.
The headquarters of C.Y.G. PRODUCTION VOYAGES is located in LYON (69009), in the department Rhone.
The tax return of C.Y.G. PRODUCTION 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).
C.Y.G. PRODUCTION VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.