SIREN : 332926559
DUNOIS VOYAGES is a French company founded 41 years ago, specialized in the sector Activités des agences de voyage. Based in BLOIS (41000), this company of category PME shows in 2021 a revenue of 11 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 022 € | 916 563 € | 4 261 671 € | 5 411 166 € | 6 091 808 € | 6 016 914 € |
| Net income | -949 113 € | -494 291 € | -239 220 € | -148 598 € | -216 124 € | -186 308 € |
| EBITDA | -1 014 096 € | -611 526 € | -229 961 € | -171 673 € | -264 479 € | -216 249 € |
| Net margin | -8611.1% | -53.9% | -5.6% | -2.7% | -3.5% | -3.1% |
In 2021, DUNOIS VOYAGES achieves revenue of 11 k€. Revenue is declining over the period 2016-2021 (CAGR: -71.6%). Significant drop of -99% vs 2020. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -9200.7% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -66%, reducing margin by 9133.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -949 k€ (-8611.1% of revenue), which will impact equity.
11 022 €
11 022 €
-1 014 096 €
-1 003 456 €
-949 113 €
-801.8%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -1166%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.623%
-1166.464%
-686.721%
-3.41
In 2021, the debt ratio of DUNOIS VOYAGES (-99.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DUNOIS VOYAGES (-1166.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DUNOIS VOYAGES (-3.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.949
-0.746
In 2021, the liquidity ratio of DUNOIS VOYAGES (111.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DUNOIS VOYAGES (-0.8x) 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. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6693 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2021, WCR increased by +138%, requiring additional financing.
204 907 €
287 j
80 j
0 j
6693 j
Based on 80 transactions of similar company sales
(all years),
the value of DUNOIS VOYAGES is estimated at
4 199 €
(range 2 668€ - 6 209€).
The price/revenue ratio is 0.38x
(conservative valuation).
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 DUNOIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of DUNOIS VOYAGES in 2021 is 11 k€.
DUNOIS VOYAGES recorded a net loss in 2021.
The headquarters of DUNOIS VOYAGES is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of DUNOIS 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).
DUNOIS 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.