SIREN : 440397594
FINANCIERE DU VOYAGE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 221 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 301 € | 298 267 € | 137 071 € | 137 071 € | 283 407 € | 569 498 € | 1 295 514 € | 1 190 927 € | 1 105 913 € |
| Net income | 415 404 € | 20 550 € | 119 964 € | 119 964 € | -32 815 € | 896 532 € | 229 058 € | 251 482 € | 200 793 € |
| EBITDA | -96 120 € | 26 548 € | 36 014 € | 36 014 € | -43 576 € | -51 716 € | 641 123 € | 551 607 € | 518 685 € |
| Net margin | 187.7% | 6.9% | 87.5% | 87.5% | -11.6% | 157.4% | 17.7% | 21.1% | 18.2% |
In 2024, FINANCIERE DU VOYAGE achieves revenue of 221 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.2%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -43.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -462%, reducing margin by 52.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 187.7% of revenue. This profit can be retained or distributed to shareholders.
221 301 €
221 301 €
-96 120 €
-96 130 €
415 404 €
-43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 187.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.811%
45.21%
187.71%
7.877
In 2024, the debt ratio of FINANCIERE DU VOYAGE (118.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE DU VOYAGE (45.2%) 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 2024, the repayment capacity of FINANCIERE DU VOYAGE (7.88) 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 61.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.232
-8.489
In 2024, the liquidity ratio of FINANCIERE DU VOYAGE (61.23) 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 2024, the interest coverage of FINANCIERE DU VOYAGE (-8.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-16 016 €
33 j
86 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DU VOYAGE is estimated at
320 767 €
(range 203 355€ - 1 333 909€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINANCIERE DU VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU VOYAGE in 2024 is 221 k€.
Yes, FINANCIERE DU VOYAGE generated a net profit of 415 k€ in 2024.
The headquarters of FINANCIERE DU VOYAGE is located in PARIS (75011), in the department Paris.
The tax return of FINANCIERE DU 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).
FINANCIERE DU VOYAGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.