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

ETOILE D'AFRIQUE VOYAGES : revenue, balance sheet and financial ratios

ETOILE D'AFRIQUE VOYAGES is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75019), this company of category PME shows in 2019 a net income positive of 59 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 - ETOILE D'AFRIQUE VOYAGES (SIREN 438624785)
Indicator 2019
Revenue N/C
Net income 59 143 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ETOILE D'AFRIQUE VOYAGES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 143 €

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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 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.247%

Financial autonomy (2019) ?
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

67.016%

Asset age ratio (2019) ?
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

34.9%

Solvency indicators evolution
ETOILE D'AFRIQUE VOYAGES

Sector positioning

Debt ratio
7.25 2019
2019
Q1: 0.0
Med: 6.8
Q3: 39.01
Average

In 2019, the debt ratio of ETOILE D'AFRIQUE VOYAGES (7.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.02% 2019
2019
Q1: 8.51%
Med: 22.73%
Q3: 41.37%
Excellent

In 2019, the financial autonomy of ETOILE D'AFRIQUE VOYAGES (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

282.249

Liquidity indicators evolution
ETOILE D'AFRIQUE VOYAGES

Sector positioning

Liquidity ratio
282.25 2019
2019
Q1: 107.79
Med: 142.44
Q3: 230.61
Excellent

In 2019, the liquidity ratio of ETOILE D'AFRIQUE VOYAGES (282.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETOILE D'AFRIQUE 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 ETOILE D'AFRIQUE VOYAGES is estimated at 83 292 € (range 45 780€ - 412 380€). 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 2019
80 tx
45k€ 83k€ 412k€
83 292 € Range: 45 780€ - 412 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 143 € × 1.4x = 83 293 €
Range: 45 780€ - 412 380€

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 ETOILE D'AFRIQUE VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about ETOILE D'AFRIQUE VOYAGES

What is the revenue of ETOILE D'AFRIQUE VOYAGES ?

The revenue of ETOILE D'AFRIQUE VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is ETOILE D'AFRIQUE VOYAGES profitable?

Yes, ETOILE D'AFRIQUE VOYAGES generated a net profit of 59 k€ in 2019.

Where is the headquarters of ETOILE D'AFRIQUE VOYAGES ?

The headquarters of ETOILE D'AFRIQUE VOYAGES is located in PARIS (75019), in the department Paris.

Where to find the tax return of ETOILE D'AFRIQUE VOYAGES ?

The tax return of ETOILE D'AFRIQUE 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 ETOILE D'AFRIQUE VOYAGES operate?

ETOILE D'AFRIQUE 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.