SIREN : 508572344
GO VOYAGES TRADE is a French company founded 17 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 31 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 294 € | 19 122 € | 20 127 € | 121 914 € | 23 642 € | 80 614 € | 1 986 897 € | 98 492 € |
| Net income | 1 554 900 € | 1 751 547 € | 1 404 451 € | 756 043 € | -7 616 € | 66 950 € | 131 221 € | -18 499 055 € |
| EBITDA | -346 € | -7 289 € | -15 400 € | -410 € | -117 098 € | -100 579 € | 1 557 395 € | -895 574 € |
| Net margin | 4968.7% | 9159.9% | 6977.9% | 620.1% | -32.2% | 83.1% | 6.6% | -18782.3% |
In 2025, GO VOYAGES TRADE achieves revenue of 31 k€. Revenue is declining over the period 2017-2025 (CAGR: -13.4%). Vs 2024, growth of +64% (19 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 -346 €, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +37.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 4968.7% of revenue. This profit can be retained or distributed to shareholders.
31 294 €
31 294 €
-346 €
1 743 €
1 554 900 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4969.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.832%
94.073%
4969.192%
0.87
In 2025, the debt ratio of GO VOYAGES TRADE (4.83) 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 GO VOYAGES TRADE (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GO VOYAGES TRADE (0.87) 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 1549.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1549.055
0.0
In 2025, the liquidity ratio of GO VOYAGES TRADE (1549.06) 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.
In 2025, the interest coverage of GO VOYAGES TRADE (0.0x) 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: 1161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3938 days. Excellent situation: suppliers finance 2777 days of the operating cycle (retail model). Overall, WCR represents 72978 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
6 343 814 €
1161 j
3938 j
0 j
72978 j
Based on 68 transactions of similar company sales
(all years),
the value of GO VOYAGES TRADE is estimated at
320 827 €
(range 165 003€ - 1 202 892€).
The price/revenue ratio is 0.15x
(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 68 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 GO VOYAGES TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of GO VOYAGES TRADE in 2025 is 31 k€.
Yes, GO VOYAGES TRADE generated a net profit of 1.6 M€ in 2025.
The headquarters of GO VOYAGES TRADE is located in PARIS (75009), in the department Paris.
The tax return of GO VOYAGES TRADE 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).
GO VOYAGES TRADE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.