SIREN : 750755779
INSPIRATION VOYAGES is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 3.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 086 804 € | 3 605 050 € | 2 677 662 € | 505 721 € | 733 405 € | 3 216 214 € | 3 344 861 € | 2 233 005 € |
| Net income | 130 030 € | 40 679 € | 32 782 € | 253 424 € | 5 719 € | 9 746 € | 34 174 € | 7 601 € |
| EBITDA | 99 003 € | 29 881 € | 49 373 € | 258 327 € | -3 847 € | 16 894 € | 43 154 € | 8 962 € |
| Net margin | 4.2% | 1.1% | 1.2% | 50.1% | 0.8% | 0.3% | 1.0% | 0.3% |
In 2024, INSPIRATION VOYAGES achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 99 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 130 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 086 804 €
3 086 804 €
99 003 €
111 094 €
130 030 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.644%
19.895%
4.323%
0.435
22.2%
In 2024, the debt ratio of INSPIRATION VOYAGES (13.64) 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 INSPIRATION VOYAGES (19.9%) 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 2024, the repayment capacity of INSPIRATION VOYAGES (0.43) 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 589.23. 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 2.8x. Financial charges are adequately covered by operations.
589.225
2.812
In 2024, the liquidity ratio of INSPIRATION VOYAGES (589.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INSPIRATION VOYAGES (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-551 828 €
0 j
26 j
0 j
-64 j
Based on 80 transactions of similar company sales
(all years),
the value of INSPIRATION VOYAGES is estimated at
469 774 €
(range 275 941€ - 930 331€).
With an EBITDA of 99 003€, 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 INSPIRATION VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of INSPIRATION VOYAGES in 2024 is 3.1 M€.
Yes, INSPIRATION VOYAGES generated a net profit of 130 k€ in 2024.
The headquarters of INSPIRATION VOYAGES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of INSPIRATION 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).
INSPIRATION 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.