SIREN : 412239758
GENERATION VOYAGES is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in LILLE (59800), this company of category PME shows in 2019 a revenue of 417 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 416 709 € | 984 988 € |
| Net income | 116 226 € | 248 288 € | 149 942 € | 31 331 € | 118 641 € | 150 408 € |
| EBITDA | N/C | N/C | N/C | N/C | 44 039 € | 145 773 € |
| Net margin | N/C | N/C | N/C | N/C | 28.5% | 15.3% |
In 2023, GENERATION VOYAGES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 150 k€ -> 116 k€.
116 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
156.931%
12.569%
16.0%
In 2023, the debt ratio of GENERATION VOYAGES (156.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GENERATION VOYAGES (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.707
In 2023, the liquidity ratio of GENERATION VOYAGES (177.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of GENERATION VOYAGES is estimated at
163 684 €
(range 89 966€ - 810 396€).
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.
Only this financial indicator is available for this company.
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 GENERATION VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GENERATION VOYAGES in 2019 is 417 k€.
Yes, GENERATION VOYAGES generated a net profit of 116 k€ in 2023.
The headquarters of GENERATION VOYAGES is located in LILLE (59800), in the department Nord.
The tax return of GENERATION 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).
GENERATION 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.