EXCEPTION VOYAGE : revenue, balance sheet and financial ratios

EXCEPTION VOYAGE is a French company founded 17 years ago, specialized in the sector Activités des voyagistes. Based in RIVIERE SALEE (97215), this company of category PME shows in 2018 a revenue of 5.1 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

Financial history - EXCEPTION VOYAGE (SIREN 510435423)
Indicator 2024 2018 2017
Revenue N/C 5 085 065 € 4 428 617 €
Net income 412 416 € 61 500 € 81 624 €
EBITDA N/C 70 888 € 73 530 €
Net margin N/C 1.2% 1.8%

Revenue and income statement

In 2024, EXCEPTION VOYAGE generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 412 k€.

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

412 416 €

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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 26%. 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 5%. 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

25.986%

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

5.419%

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

26.5%

Solvency indicators evolution
EXCEPTION VOYAGE

Sector positioning

Debt ratio
25.99 2024
2017
2018
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Average

In 2024, the debt ratio of EXCEPTION VOYAGE (25.99) 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
5.42% 2024
2017
2018
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Watch

In 2024, the financial autonomy of EXCEPTION VOYAGE (5.4%) 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.

Repayment capacity
0.12 years 2018
2017
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 1.05 years
Average -9 pts over 2 years

In 2018, the repayment capacity of EXCEPTION VOYAGE (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.29. 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

130.292

Liquidity indicators evolution
EXCEPTION VOYAGE

Sector positioning

Liquidity ratio
130.29 2024
2017
2018
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Average +29 pts over 3 years

In 2024, the liquidity ratio of EXCEPTION VOYAGE (130.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.78x 2018
2017
2018
Q1: 0.0x
Med: 0.28x
Q3: 3.47x
Good +29 pts over 2 years

In 2018, the interest coverage of EXCEPTION VOYAGE (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXCEPTION VOYAGE

Positioning of EXCEPTION VOYAGE in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of EXCEPTION VOYAGE is estimated at 210 916 € (range 108 417€ - 792 304€). 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
68 tx
108k€ 210k€ 792k€
210 916 € Range: 108 417€ - 792 304€
NAF 5 all-time

Valuation method used

Net Income Multiple
412 416 € × 0.5x = 210 917 €
Range: 108 418€ - 792 304€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 voyagistes)

Compare EXCEPTION VOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about EXCEPTION VOYAGE

What is the revenue of EXCEPTION VOYAGE ?

The revenue of EXCEPTION VOYAGE in 2018 is 5.1 M€.

Is EXCEPTION VOYAGE profitable?

Yes, EXCEPTION VOYAGE generated a net profit of 412 k€ in 2024.

Where is the headquarters of EXCEPTION VOYAGE ?

The headquarters of EXCEPTION VOYAGE is located in RIVIERE SALEE (97215), in the department Martinique.

Where to find the tax return of EXCEPTION VOYAGE ?

The tax return of EXCEPTION 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).

In which sector does EXCEPTION VOYAGE operate?

EXCEPTION VOYAGE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.