SIREN : 419787395
HEMISPHERES is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in LA TRONCHE (38700), this company of category PME shows in 2025 a revenue of 10.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 598 871 € | 11 765 344 € | 8 182 731 € | 6 009 431 € | 79 120 € | 5 060 129 € | 4 503 060 € | 4 646 736 € | 3 595 382 € | 5 798 384 € | 2 991 249 € |
| Net income | 496 075 € | 705 945 € | 220 709 € | 270 765 € | 103 375 € | 53 165 € | 80 253 € | 79 223 € | 73 191 € | 255 468 € | -210 566 € |
| EBITDA | 699 482 € | 939 423 € | 232 218 € | 239 879 € | 85 012 € | 101 734 € | 111 692 € | 109 588 € | 109 448 € | 312 698 € | -167 526 € |
| Net margin | 4.7% | 6.0% | 2.7% | 4.5% | 130.7% | 1.1% | 1.8% | 1.7% | 2.0% | 4.4% | -7.0% |
In 2025, HEMISPHERES achieves revenue of 10.6 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 10.6 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 699 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
10 598 871 €
10 598 871 €
699 482 €
668 559 €
496 075 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.201%
23.099%
5.366%
0.493
33.0%
In 2025, the debt ratio of HEMISPHERES (35.20) 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 HEMISPHERES (23.1%) 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 2025, the repayment capacity of HEMISPHERES (0.49) 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 132.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.591
1.863
In 2025, the liquidity ratio of HEMISPHERES (132.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HEMISPHERES (1.9x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-944%), freeing up cash.
-987 179 €
1 j
5 j
0 j
-34 j
Based on 80 transactions of similar company sales
(all years),
the value of HEMISPHERES is estimated at
1 918 677 €
(range 1 069 878€ - 4 089 017€).
With an EBITDA of 699 482€, 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 HEMISPHERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of HEMISPHERES in 2025 is 10.6 M€.
Yes, HEMISPHERES generated a net profit of 496 k€ in 2025.
The headquarters of HEMISPHERES is located in LA TRONCHE (38700), in the department Isere.
The tax return of HEMISPHERES 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).
HEMISPHERES 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.