SIREN : 408718872
ILES & VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 565 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 | 2024 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 565 091 € | 431 173 € | 308 188 € | 438 516 € | 402 775 € |
| Net income | 22 706 € | 2 737 € | -92 644 € | 14 076 € | 12 240 € |
| EBITDA | 37 789 € | -21 645 € | -112 771 € | 17 156 € | -4 703 € |
| Net margin | 4.0% | 0.6% | -30.1% | 3.2% | 3.0% |
In 2024, ILES & VOYAGES achieves revenue of 565 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Vs 2021, growth of +31% (431 k€ -> 565 k€). After deducting consumption (444 €), gross margin stands at 565 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 38 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
565 091 €
564 647 €
37 789 €
33 548 €
22 706 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.169%
17.552%
4.756%
2.333
24.7%
In 2024, the debt ratio of ILES & VOYAGES (50.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ILES & VOYAGES (17.6%) 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 ILES & VOYAGES (2.33) 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 97.65. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.
97.65
28.347
In 2024, the liquidity ratio of ILES & VOYAGES (97.65) 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 ILES & VOYAGES (28.4x) 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: 284 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-95 890 €
3 j
284 j
0 j
-61 j
Based on 80 transactions of similar company sales
(all years),
the value of ILES & VOYAGES is estimated at
101 644 €
(range 56 620€ - 213 928€).
With an EBITDA of 37 789€, 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 ILES & VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ILES & VOYAGES in 2024 is 565 k€.
Yes, ILES & VOYAGES generated a net profit of 23 k€ in 2024.
The headquarters of ILES & VOYAGES is located in PARIS (75020), in the department Paris.
The tax return of ILES & 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).
ILES & 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.