Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INSTANT VOYAGE : revenue, balance sheet and financial ratios

INSTANT VOYAGE is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in LENS (62300), this company of category PME shows in 2018 a net income positive of 94 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

Financial history - INSTANT VOYAGE (SIREN 448324442)
Indicator 2018
Revenue N/C
Net income 93 926 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, INSTANT VOYAGE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.35%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.171%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.3%

Solvency indicators evolution
INSTANT VOYAGE

Sector positioning

Debt ratio
17.35 2018
2018
Q1: 0.04
Med: 7.83
Q3: 43.2
Average

In 2018, the debt ratio of INSTANT VOYAGE (17.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.17% 2018
2018
Q1: 9.37%
Med: 22.71%
Q3: 42.2%
Average

In 2018, the financial autonomy of INSTANT VOYAGE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.594

Liquidity indicators evolution
INSTANT VOYAGE

Sector positioning

Liquidity ratio
107.59 2018
2018
Q1: 107.58
Med: 140.55
Q3: 239.85
Average

In 2018, the liquidity ratio of INSTANT VOYAGE (107.59) 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.

Positioning of INSTANT VOYAGE in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of INSTANT VOYAGE is estimated at 132 278 € (range 72 704€ - 654 908€). 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.

Estimated enterprise value 2018
80 tx
72k€ 132k€ 654k€
132 278 € Range: 72 704€ - 654 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 926 € × 1.4x = 132 279 €
Range: 72 705€ - 654 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare INSTANT VOYAGE with other companies in the same sector:

Frequently asked questions about INSTANT VOYAGE

What is the revenue of INSTANT VOYAGE ?

The revenue of INSTANT VOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is INSTANT VOYAGE profitable?

Yes, INSTANT VOYAGE generated a net profit of 94 k€ in 2018.

Where is the headquarters of INSTANT VOYAGE ?

The headquarters of INSTANT VOYAGE is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of INSTANT VOYAGE ?

The tax return of INSTANT VOYAGE 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).

In which sector does INSTANT VOYAGE operate?

INSTANT VOYAGE 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.