SIREN : 344113725
EVAO VOYAGES is a French company founded 38 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 391 395 € | 1 326 055 € | 939 247 € | 423 656 € | 450 209 € | 1 070 657 € | 990 109 € | 941 545 € | 863 214 € |
| Net income | 457 307 € | 407 275 € | 194 357 € | 101 697 € | -38 246 € | 206 645 € | 157 252 € | 150 526 € | 116 717 € |
| EBITDA | 584 339 € | 531 370 € | 274 525 € | 135 498 € | -31 192 € | 299 487 € | 240 836 € | 216 938 € | 186 512 € |
| Net margin | 32.9% | 30.7% | 20.7% | 24.0% | -8.5% | 19.3% | 15.9% | 16.0% | 13.5% |
In 2024, EVAO VOYAGES achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 42.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
1 391 395 €
1 391 395 €
584 339 €
569 280 €
457 307 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.052%
59.349%
33.873%
0.228
11.0%
In 2024, the debt ratio of EVAO VOYAGES (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EVAO VOYAGES (59.4%) 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.
In 2024, the repayment capacity of EVAO VOYAGES (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.34. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
193.338
0.697
In 2024, the liquidity ratio of EVAO VOYAGES (193.34) 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 EVAO VOYAGES (0.7x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 868 days. Excellent situation: suppliers finance 677 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 934 €
191 j
868 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of EVAO VOYAGES is estimated at
761 899 €
(range 358 316€ - 2 214 426€).
With an EBITDA of 584 339€, 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 EVAO VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of EVAO VOYAGES in 2024 is 1.4 M€.
Yes, EVAO VOYAGES generated a net profit of 457 k€ in 2024.
The headquarters of EVAO VOYAGES is located in LYON (69002), in the department Rhone.
The tax return of EVAO 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).
EVAO 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.