SIREN : 792268922
HASAMELIS VOYAGES is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 715 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 714 968 € | 389 292 € | 129 342 € |
| Net income | 28 181 € | 11 005 € | 4 732 € |
| EBITDA | 33 496 € | 12 881 € | 6 647 € |
| Net margin | 3.9% | 2.8% | 3.7% |
In 2017, HASAMELIS VOYAGES achieves revenue of 715 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +135.1%. Vs 2016, growth of +84% (389 k€ -> 715 k€). After deducting consumption (0 €), gross margin stands at 715 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 33 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
714 968 €
714 968 €
33 496 €
31 718 €
28 181 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.848%
21.374%
4.192%
0.086
88.6%
In 2017, the debt ratio of HASAMELIS VOYAGES (5.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HASAMELIS VOYAGES (21.4%) 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 2017, the repayment capacity of HASAMELIS VOYAGES (0.09) 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 95.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.663
0.0
In 2017, the liquidity ratio of HASAMELIS VOYAGES (95.66) 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 2017, the interest coverage of HASAMELIS VOYAGES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-1050%), freeing up cash.
-103 778 €
0 j
1 j
0 j
-52 j
Based on 80 transactions of similar company sales
(all years),
the value of HASAMELIS VOYAGES is estimated at
116 834 €
(range 66 985€ - 237 038€).
With an EBITDA of 33 496€, 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 HASAMELIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of HASAMELIS VOYAGES in 2017 is 715 k€.
Yes, HASAMELIS VOYAGES generated a net profit of 28 k€ in 2017.
The headquarters of HASAMELIS VOYAGES is located in PARIS (75002), in the department Paris.
The tax return of HASAMELIS 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).
HASAMELIS 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.