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

EMOTIKA VOYAGES : revenue, balance sheet and financial ratios

EMOTIKA VOYAGES is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in BANDOL (83150), this company of category PME shows in 2024 a net income positive of 43 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 - EMOTIKA VOYAGES (SIREN 834528895)
Indicator 2024
Revenue N/C
Net income 42 513 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EMOTIKA VOYAGES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 513 €

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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 5%. 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 20%. 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

4.613%

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

19.577%

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

29.6%

Solvency indicators evolution
EMOTIKA VOYAGES

Sector positioning

Debt ratio
4.61 2024
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good

In 2024, the debt ratio of EMOTIKA VOYAGES (4.61) 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
19.58% 2024
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average

In 2024, the financial autonomy of EMOTIKA VOYAGES (19.6%) 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 79.71. 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

79.714

Liquidity indicators evolution
EMOTIKA VOYAGES

Sector positioning

Liquidity ratio
79.71 2024
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Watch

In 2024, the liquidity ratio of EMOTIKA VOYAGES (79.71) 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.

Positioning of EMOTIKA 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 EMOTIKA VOYAGES is estimated at 59 872 € (range 32 907€ - 296 425€). 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
32k€ 59k€ 296k€
59 872 € Range: 32 907€ - 296 425€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 513 € × 1.4x = 59 872 €
Range: 32 908€ - 296 426€

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 EMOTIKA VOYAGES with other companies in the same sector:

Frequently asked questions about EMOTIKA VOYAGES

What is the revenue of EMOTIKA VOYAGES ?

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

Is EMOTIKA VOYAGES profitable?

Yes, EMOTIKA VOYAGES generated a net profit of 43 k€ in 2024.

Where is the headquarters of EMOTIKA VOYAGES ?

The headquarters of EMOTIKA VOYAGES is located in BANDOL (83150), in the department Var.

Where to find the tax return of EMOTIKA VOYAGES ?

The tax return of EMOTIKA 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 EMOTIKA VOYAGES operate?

EMOTIKA 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.