Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESTINATIONS LATINES : revenue, balance sheet and financial ratios

DESTINATIONS LATINES is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in ANGERS (49100), this company of category PME shows in 2023 a net income positive of 24 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 - DESTINATIONS LATINES (SIREN 843644873)
Indicator 2023
Revenue N/C
Net income 24 123 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt DESTINATIONS LATINES ein positives Nettoergebnis von 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 56%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.862%

Financial autonomy (2023) ?
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

53.74%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
DESTINATIONS LATINES

Sector positioning

Verschuldungsgrad
55.86 2023
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von DESTINATIONS LATINES (55.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
53.74% 2023
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von DESTINATIONS LATINES (53.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1925.79. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

1925.788

Liquidity indicators evolution
DESTINATIONS LATINES

Sector positioning

Liquiditätsquote
1925.79 2023
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von DESTINATIONS LATINES (1925.79). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of DESTINATIONS LATINES 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 DESTINATIONS LATINES is estimated at 33 973 € (range 18 672€ - 168 199€). 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 2023
80 tx
18k€ 33k€ 168k€
33 973 € Range: 18 672€ - 168 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 123 € × 1.4x = 33 973 €
Range: 18 673€ - 168 200€

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 DESTINATIONS LATINES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about DESTINATIONS LATINES

What is the revenue of DESTINATIONS LATINES ?

The revenue of DESTINATIONS LATINES is not publicly disclosed (confidential accounts filed with INPI).

Is DESTINATIONS LATINES profitable?

Yes, DESTINATIONS LATINES generated a net profit of 24 k€ in 2023.

Where is the headquarters of DESTINATIONS LATINES ?

The headquarters of DESTINATIONS LATINES is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of DESTINATIONS LATINES ?

The tax return of DESTINATIONS LATINES 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 DESTINATIONS LATINES operate?

DESTINATIONS LATINES 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.