SIREN : 409944915
FAGNIERES VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in FAGNIERES (51510), this company of category ETI shows in 2025 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 | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | 856 943 € | 920 051 € | 590 248 € |
| Net income | 15 543 € | 9 933 € | 13 308 € |
| EBITDA | 10 709 € | 11 581 € | 23 409 € |
| Net margin | 1.8% | 1.1% | 2.3% |
In 2025, FAGNIERES VOYAGES achieves revenue of 857 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -7% vs 2024. After deducting consumption (13 k€), gross margin stands at 844 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 11 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
856 943 €
844 366 €
10 709 €
11 700 €
15 543 €
1.2%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.352%
17.753%
2.417%
0.254
4.6%
In 2025, the debt ratio of FAGNIERES VOYAGES (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FAGNIERES VOYAGES (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FAGNIERES VOYAGES (0.25) 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 120.19. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.19
1.615
In 2025, the liquidity ratio of FAGNIERES VOYAGES (120.19) 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.
In 2025, the interest coverage of FAGNIERES VOYAGES (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-145 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-345 245 €
9 j
72 j
0 j
-145 j
Based on 80 transactions of similar company sales
(all years),
the value of FAGNIERES VOYAGES is estimated at
111 017 €
(range 68 070€ - 191 095€).
With an EBITDA of 10 709€, 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 FAGNIERES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of FAGNIERES VOYAGES in 2025 is 857 k€.
Yes, FAGNIERES VOYAGES generated a net profit of 16 k€ in 2025.
The headquarters of FAGNIERES VOYAGES is located in FAGNIERES (51510), in the department Marne.
The tax return of FAGNIERES 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).
FAGNIERES 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.