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DUGRAVA VOYAGES : revenue, balance sheet and financial ratios

DUGRAVA VOYAGES is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2024 a net income positive of 214 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 - DUGRAVA VOYAGES (SIREN 508107836)
Indicator 2024 2023
Revenue N/C N/C
Net income 214 498 € 88 018 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DUGRAVA VOYAGES generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 88 k€ -> 214 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

214 498 €

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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 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.392%

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

17.143%

Asset age ratio (2024) ?
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

4.9%

Solvency indicators evolution
DUGRAVA VOYAGES

Sector positioning

Debt ratio
1.39 2024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good -6 pts over 2 years

In 2024, the debt ratio of DUGRAVA VOYAGES (1.39) 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
17.14% 2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average +7 pts over 2 years

In 2024, the financial autonomy of DUGRAVA VOYAGES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.41. 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

118.41

Liquidity indicators evolution
DUGRAVA VOYAGES

Sector positioning

Liquidity ratio
118.41 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average

In 2024, the liquidity ratio of DUGRAVA VOYAGES (118.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DUGRAVA 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 DUGRAVA VOYAGES is estimated at 302 084 € (range 166 035€ - 1 495 607€). 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 2024
80 tx
166k€ 302k€ 1495k€
302 084 € Range: 166 035€ - 1 495 607€
NAF 5 all-time

Valuation method used

Net Income Multiple
214 498 € × 1.4x = 302 084 €
Range: 166 035€ - 1 495 608€

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 DUGRAVA VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about DUGRAVA VOYAGES

What is the revenue of DUGRAVA VOYAGES ?

The revenue of DUGRAVA VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is DUGRAVA VOYAGES profitable?

Yes, DUGRAVA VOYAGES generated a net profit of 214 k€ in 2024.

Where is the headquarters of DUGRAVA VOYAGES ?

The headquarters of DUGRAVA VOYAGES is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of DUGRAVA VOYAGES ?

The tax return of DUGRAVA 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 DUGRAVA VOYAGES operate?

DUGRAVA 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.