SIREN : 432449908
ELIZA LES AILES DU VOYAGE is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 857 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 856 886 € | 882 782 € | 257 021 € | 389 597 € | 469 668 € | 407 522 € | 355 608 € | 327 193 € |
| Net income | 40 554 € | 1 408 € | 36 526 € | 16 995 € | 29 231 € | 25 932 € | 26 085 € | 23 471 € |
| EBITDA | 149 341 € | 78 328 € | 58 031 € | 11 202 € | 35 389 € | 27 647 € | 36 406 € | 36 340 € |
| Net margin | 4.7% | 0.2% | 14.2% | 4.4% | 6.2% | 6.4% | 7.3% | 7.2% |
In 2024, ELIZA LES AILES DU VOYAGE achieves revenue of 857 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -3% vs 2023. After deducting consumption (5 k€), gross margin stands at 852 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
856 886 €
851 871 €
149 341 €
62 212 €
40 554 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.775%
32.26%
11.433%
3.379
75.4%
In 2024, the debt ratio of ELIZA LES AILES DU VOYAGE (97.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELIZA LES AILES DU VOYAGE (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELIZA LES AILES DU VOYAGE (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
152.999
2.259
In 2024, the liquidity ratio of ELIZA LES AILES DU VOYAGE (153.00) 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 2024, the interest coverage of ELIZA LES AILES DU VOYAGE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
225 575 €
28 j
236 j
8 j
95 j
Based on 80 transactions of similar company sales
(all years),
the value of ELIZA LES AILES DU VOYAGE is estimated at
230 521 €
(range 116 173€ - 544 238€).
With an EBITDA of 149 341€, the sector multiple of 1.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ELIZA LES AILES DU VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ELIZA LES AILES DU VOYAGE in 2024 is 857 k€.
Yes, ELIZA LES AILES DU VOYAGE generated a net profit of 41 k€ in 2024.
The headquarters of ELIZA LES AILES DU VOYAGE is located in PARIS (75016), in the department Paris.
The tax return of ELIZA LES AILES DU VOYAGE 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).
ELIZA LES AILES DU VOYAGE 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.