SIREN : 420619249
H2O VOYAGE is a French company founded 27 years ago, specialized in the sector Activités des voyagistes. Based in TRELAZE (49800), this company of category PME shows in 2023 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 752 550 € | 3 041 239 € | 665 146 € | 2 873 101 € | 5 054 331 € | 5 170 155 € | 4 664 866 € | 4 286 307 € |
| Net income | 7 062 € | 135 691 € | 80 464 € | 38 239 € | 491 375 € | 3 658 € | 143 998 € | 143 385 € | 122 074 € | 110 595 € |
| EBITDA | N/C | N/C | 58 548 € | 14 966 € | 517 809 € | 25 364 € | 210 622 € | 213 840 € | 182 905 € | 4 286 307 € |
| Net margin | N/C | N/C | 2.1% | 1.3% | 73.9% | 0.1% | 2.8% | 2.8% | 2.6% | 2.6% |
In 2025, H2O VOYAGE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 111 k€ -> 7 k€.
7 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
122.463%
2.31%
22.6%
In 2025, the debt ratio of H2O VOYAGE (122.46) 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 2025, the financial autonomy of H2O VOYAGE (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of H2O VOYAGE (3.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.476
In 2025, the liquidity ratio of H2O VOYAGE (48.48) 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 2023, the interest coverage of H2O VOYAGE (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of H2O VOYAGE is estimated at
3 611 €
(range 1 856€ - 13 567€).
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 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 H2O VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of H2O VOYAGE in 2023 is 3.8 M€.
Yes, H2O VOYAGE generated a net profit of 7 k€ in 2025.
The headquarters of H2O VOYAGE is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of H2O 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).
H2O VOYAGE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.