FJ TRAVELS - ART DU VOYAGE : revenue, balance sheet and financial ratios

FJ TRAVELS - ART DU VOYAGE is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in RAMBOUILLET (78120), this company of category PME shows in 2020 a revenue of 1.1 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 - FJ TRAVELS - ART DU VOYAGE (SIREN 500639240)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 127 149 € 4 861 048 € 5 152 036 € N/C
Net income 208 497 € 179 801 € 504 273 € -88 409 € 82 571 € 77 389 € 78 495 €
EBITDA N/C N/C N/C -82 381 € 100 182 € 69 847 € N/C
Net margin N/C N/C N/C -7.8% 1.7% 1.5% N/C

Revenue and income statement

In 2023, FJ TRAVELS - ART DU VOYAGE generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 78 k€ -> 208 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

208 497 €

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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 9%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.978%

Financial autonomy (2023) ?
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

39.157%

Asset age ratio (2023) ?
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

29.7%

Solvency indicators evolution
FJ TRAVELS - ART DU VOYAGE

Sector positioning

Debt ratio
8.98 2023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Good -15 pts over 3 years

In 2023, the debt ratio of FJ TRAVELS - ART DU VOYAGE (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.16% 2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Good

In 2023, the financial autonomy of FJ TRAVELS - ART DU VOYAGE (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.994

Liquidity indicators evolution
FJ TRAVELS - ART DU VOYAGE

Sector positioning

Liquidity ratio
284.99 2023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of FJ TRAVELS - ART DU VOYAGE (284.99) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FJ TRAVELS - ART DU VOYAGE

Positioning of FJ TRAVELS - ART DU VOYAGE 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 FJ TRAVELS - ART DU VOYAGE is estimated at 293 632 € (range 161 389€ - 1 453 765€). 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 2023
80 tx
161k€ 293k€ 1453k€
293 632 € Range: 161 389€ - 1 453 765€
NAF 5 all-time

Valuation method used

Net Income Multiple
208 497 € × 1.4x = 293 633 €
Range: 161 390€ - 1 453 765€

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 FJ TRAVELS - ART DU VOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about FJ TRAVELS - ART DU VOYAGE

What is the revenue of FJ TRAVELS - ART DU VOYAGE ?

The revenue of FJ TRAVELS - ART DU VOYAGE in 2020 is 1.1 M€.

Is FJ TRAVELS - ART DU VOYAGE profitable?

Yes, FJ TRAVELS - ART DU VOYAGE generated a net profit of 208 k€ in 2023.

Where is the headquarters of FJ TRAVELS - ART DU VOYAGE ?

The headquarters of FJ TRAVELS - ART DU VOYAGE is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of FJ TRAVELS - ART DU VOYAGE ?

The tax return of FJ TRAVELS - ART 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).

In which sector does FJ TRAVELS - ART DU VOYAGE operate?

FJ TRAVELS - ART DU VOYAGE 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.