Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: CHORGES (05230), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEESSE VOYAGES : revenue, balance sheet and financial ratios
DEESSE VOYAGES is a French company
founded 14 years ago,
specialized in the sector Activités des agences de voyage.
Based in CHORGES (05230),
this company of category PME
shows in 2024 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEESSE VOYAGES (SIREN 533188025)
Indicator
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
42 336 €
63 551 €
47 174 €
44 306 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DEESSE VOYAGES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 336 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.805%
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
47.779%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
Debt ratio
44.982
30.011
0.474
0.805
Financial autonomy
21.615
21.215
54.331
47.779
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.812024
2018
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good-39 pts over 3 years
In 2024, the debt ratio of DEESSE VOYAGES (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.78%2024
2018
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent+28 pts over 3 years
In 2024, the financial autonomy of DEESSE VOYAGES (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
269.252
Liquidity indicators evolution DEESSE VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
Liquidity ratio
329.391
284.237
275.407
269.252
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
269.252024
2018
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good
In 2024, the liquidity ratio of DEESSE VOYAGES (269.25) 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.
Positioning of DEESSE 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 DEESSE VOYAGES is estimated at
59 623 €
(range 32 770€ - 295 191€).
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 value2024
80 tx
32k€59k€295k€
59 623 €Range: 32 770€ - 295 191€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 336 €
×
1.4x
=59 623 €
Range: 32 771€ - 295 192€
Only this financial indicator is available for this company.
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 DEESSE VOYAGES with other companies in the same sector:
The revenue of DEESSE VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is DEESSE VOYAGES profitable?
Yes, DEESSE VOYAGES generated a net profit of 42 k€ in 2024.
Where is the headquarters of DEESSE VOYAGES ?
The headquarters of DEESSE VOYAGES is located in CHORGES (05230), in the department Hautes-Alpes.
Where to find the tax return of DEESSE VOYAGES ?
The tax return of DEESSE 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 DEESSE VOYAGES operate?
DEESSE 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.
Item evolution
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