SIREN : 432890648
DESTINATIONS CONSEILS is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 2.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 428 801 € | 1 890 588 € | 835 617 € | 415 908 € | 2 205 529 € | 1 438 901 € | 1 560 093 € |
| Net income | 75 312 € | 97 929 € | 44 170 € | 260 062 € | -40 948 € | 14 364 € | 49 874 € | 30 889 € |
| EBITDA | N/C | 92 775 € | 39 026 € | -31 463 € | -98 738 € | 55 762 € | 62 613 € | 33 877 € |
| Net margin | N/C | 4.0% | 2.3% | 31.1% | -9.8% | 0.7% | 3.5% | 2.0% |
In 2024, DESTINATIONS CONSEILS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 75 k€.
75 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.561%
54.062%
25.0%
In 2024, the debt ratio of DESTINATIONS CONSEILS (1.56) 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 DESTINATIONS CONSEILS (54.1%) 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.
In 2023, the repayment capacity of DESTINATIONS CONSEILS (0.06) 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 216.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.783
In 2024, the liquidity ratio of DESTINATIONS CONSEILS (216.78) 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.
In 2023, the interest coverage of DESTINATIONS CONSEILS (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.
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Based on 80 transactions of similar company sales
(all years),
the value of DESTINATIONS CONSEILS is estimated at
106 064 €
(range 58 296€ - 525 120€).
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.
Only this financial indicator is available for this company.
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 DESTINATIONS CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of DESTINATIONS CONSEILS in 2023 is 2.4 M€.
Yes, DESTINATIONS CONSEILS generated a net profit of 75 k€ in 2024.
The headquarters of DESTINATIONS CONSEILS is located in PARIS (75009), in the department Paris.
The tax return of DESTINATIONS CONSEILS 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).
DESTINATIONS CONSEILS 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.