Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-31 (27 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESTINATION POUDREUSE : revenue, balance sheet and financial ratios
DESTINATION POUDREUSE is a French company
founded 27 years ago,
specialized in the sector Activités des agences de voyage.
Based in ANNECY (74000),
this company of category PME
shows in 2025 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESTINATION POUDREUSE (SIREN 419962527)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
34 342 €
21 646 €
13 890 €
70 079 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DESTINATION POUDREUSE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 70 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 342 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 7%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.126%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
33.722
23.373
10.57
7.126
Financial autonomy
24.844
30.733
37.356
16.627
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.132025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average
In 2025, the debt ratio of DESTINATION POUDREUSE (7.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.63%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average-26 pts over 3 years
In 2025, the financial autonomy of DESTINATION POUDREUSE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DESTINATION POUDREUSE 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 DESTINATION POUDREUSE is estimated at
48 364 €
(range 26 582€ - 239 452€).
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 value2025
80 tx
26k€48k€239k€
48 364 €Range: 26 582€ - 239 452€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 342 €
×
1.4x
=48 365 €
Range: 26 583€ - 239 453€
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 DESTINATION POUDREUSE with other companies in the same sector:
Frequently asked questions about DESTINATION POUDREUSE
What is the revenue of DESTINATION POUDREUSE ?
The revenue of DESTINATION POUDREUSE is not publicly disclosed (confidential accounts filed with INPI).
Is DESTINATION POUDREUSE profitable?
Yes, DESTINATION POUDREUSE generated a net profit of 34 k€ in 2025.
Where is the headquarters of DESTINATION POUDREUSE ?
The headquarters of DESTINATION POUDREUSE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of DESTINATION POUDREUSE ?
The tax return of DESTINATION POUDREUSE 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 DESTINATION POUDREUSE operate?
DESTINATION POUDREUSE 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
Rotate your phone to landscape mode to view the chart