SIREN : 410503122
HYPERVOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in LISIEUX (14100), this company of category ETI shows in 2020 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 249 252 € | 1 102 630 € | 941 611 € | 832 643 € |
| Net income | 32 684 € | 40 551 € | 22 512 € | 13 387 € |
| EBITDA | 92 892 € | 101 511 € | 60 587 € | 51 957 € |
| Net margin | 2.6% | 3.7% | 2.4% | 1.6% |
In 2020, HYPERVOYAGES achieves revenue of 1.2 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2019, growth of +13% (1.1 M€ -> 1.2 M€). After deducting consumption (-20 k€), gross margin stands at 1.3 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 249 252 €
1 269 106 €
92 892 €
53 805 €
32 684 €
7.4%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.17%
18.95%
2.689%
0.009
12.9%
In 2020, the debt ratio of HYPERVOYAGES (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HYPERVOYAGES (18.9%) 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 2020, the repayment capacity of HYPERVOYAGES (0.01) 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 118.09. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
118.087
0.001
In 2020, the liquidity ratio of HYPERVOYAGES (118.09) 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 2020, the interest coverage of HYPERVOYAGES (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-317 747 €
3 j
101 j
0 j
-92 j
Based on 80 transactions of similar company sales
(all years),
the value of HYPERVOYAGES is estimated at
227 359 €
(range 125 443€ - 469 981€).
With an EBITDA of 92 892€, 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 HYPERVOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of HYPERVOYAGES in 2020 is 1.2 M€.
Yes, HYPERVOYAGES generated a net profit of 33 k€ in 2020.
The headquarters of HYPERVOYAGES is located in LISIEUX (14100), in the department Calvados.
The tax return of HYPERVOYAGES 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).
HYPERVOYAGES 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.