SIREN : 435315353
GOELIA VENTES is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in EVRY-COURCOURONNES (91000), this company of category ETI shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 245 197 € | 4 017 804 € | 4 201 937 € | 3 245 111 € | 2 614 305 € | 3 011 653 € | 2 884 800 € | 2 859 872 € | 2 743 423 € |
| Net income | 460 493 € | 343 216 € | 187 355 € | 20 184 € | 19 641 € | 74 817 € | 171 899 € | 152 387 € | 63 677 € |
| EBITDA | 772 516 € | 707 738 € | 767 143 € | 61 107 € | 76 794 € | 160 163 € | 236 519 € | 234 564 € | 127 594 € |
| Net margin | 10.8% | 8.5% | 4.5% | 0.6% | 0.8% | 2.5% | 6.0% | 5.3% | 2.3% |
In 2024, GOELIA VENTES achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 773 k€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
4 245 197 €
4 245 197 €
772 516 €
633 670 €
460 493 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.26%
14.476%
0.0
20.8%
In 2024, the debt ratio of GOELIA VENTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GOELIA VENTES (15.3%) 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 GOELIA VENTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.756
0.0
In 2024, the liquidity ratio of GOELIA VENTES (109.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GOELIA VENTES (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-319 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-3 759 207 €
36 j
56 j
0 j
-319 j
Based on 80 transactions of similar company sales
(all years),
the value of GOELIA VENTES is estimated at
1 241 656 €
(range 626 150€ - 3 133 219€).
With an EBITDA of 772 516€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 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 GOELIA VENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GOELIA VENTES in 2024 is 4.2 M€.
Yes, GOELIA VENTES generated a net profit of 460 k€ in 2024.
The headquarters of GOELIA VENTES is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of GOELIA VENTES 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).
GOELIA VENTES 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.