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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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

16.627%

Solvency indicators evolution
DESTINATION POUDREUSE

Sector positioning

Debt ratio
7.13 2025
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 value 2025
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.