SIREN : 310791363
IMA VOYAGES is a French company founded 49 years ago, specialized in the sector Activités des agences de voyage. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 255 955 € | 1 185 550 € | 775 163 € | 443 410 € | 414 952 € | 1 134 157 € | 1 016 894 € | 874 954 € | 759 902 € |
| Net income | 161 557 € | 72 650 € | 33 214 € | -178 655 € | -209 064 € | 159 849 € | 243 096 € | 183 482 € | 104 571 € |
| EBITDA | 552 051 € | 477 902 € | 142 503 € | -193 493 € | -230 428 € | 404 802 € | 468 732 € | 356 132 € | 215 472 € |
| Net margin | 12.9% | 6.1% | 4.3% | -40.3% | -50.4% | 14.1% | 23.9% | 21.0% | 13.8% |
In 2024, IMA VOYAGES achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.3 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 552 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 255 955 €
1 255 955 €
552 051 €
233 021 €
161 557 €
44.0%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
34.985%
14.658%
0.0
In 2024, the debt ratio of IMA VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMA VOYAGES (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMA VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.20. 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 3.1x. Financial charges are adequately covered by operations.
153.203
3.084
In 2024, the liquidity ratio of IMA VOYAGES (153.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IMA VOYAGES (3.1x) 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: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2537 days. Excellent situation: suppliers finance 2122 days of the operating cycle (retail model). Overall, WCR represents 468 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
1 631 887 €
415 j
2537 j
0 j
468 j
Based on 80 transactions of similar company sales
(all years),
the value of IMA VOYAGES is estimated at
636 921 €
(range 292 390€ - 1 704 978€).
With an EBITDA of 552 051€, 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 IMA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of IMA VOYAGES in 2024 is 1.3 M€.
Yes, IMA VOYAGES generated a net profit of 162 k€ in 2024.
The headquarters of IMA VOYAGES is located in NIORT (79000), in the department Deux-Sevres.
The tax return of IMA 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).
IMA 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.