Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLOBE VOYAGES : revenue, balance sheet and financial ratios

GLOBE VOYAGES is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2025 a net income positive of 40 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

Financial history - GLOBE VOYAGES (SIREN 881803910)
Indicator 2025
Revenue N/C
Net income 40 218 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GLOBE VOYAGES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 218 €

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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 1%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.139%

Financial autonomy (2025) ?
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

35.483%

Solvency indicators evolution
GLOBE VOYAGES

Sector positioning

Debt ratio
1.14 2025
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Good

In 2025, the debt ratio of GLOBE VOYAGES (1.14) 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
35.48% 2025
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Good

In 2025, the financial autonomy of GLOBE VOYAGES (35.5%) 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.

Positioning of GLOBE VOYAGES 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 GLOBE VOYAGES is estimated at 56 640 € (range 31 131€ - 280 423€). 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 2025
80 tx
31k€ 56k€ 280k€
56 640 € Range: 31 131€ - 280 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 218 € × 1.4x = 56 640 €
Range: 31 131€ - 280 424€

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 GLOBE VOYAGES with other companies in the same sector:

Frequently asked questions about GLOBE VOYAGES

What is the revenue of GLOBE VOYAGES ?

The revenue of GLOBE VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBE VOYAGES profitable?

Yes, GLOBE VOYAGES generated a net profit of 40 k€ in 2025.

Where is the headquarters of GLOBE VOYAGES ?

The headquarters of GLOBE VOYAGES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of GLOBE VOYAGES ?

The tax return of GLOBE 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).

In which sector does GLOBE VOYAGES operate?

GLOBE 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.