SIREN : 414524843
KEOPS VOYAGES is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 2.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 783 924 € | 3 764 565 € | 3 230 254 € | 2 852 805 € |
| Net income | 33 314 € | 39 574 € | 47 438 € | 36 917 € |
| EBITDA | 43 243 € | 109 031 € | 101 208 € | 65 746 € |
| Net margin | 1.2% | 1.1% | 1.5% | 1.3% |
In 2019, KEOPS VOYAGES achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -26% vs 2018. After deducting consumption (0 €), gross margin stands at 2.8 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 43 k€, representing 1.6% 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. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 783 924 €
2 783 924 €
43 243 €
43 908 €
33 314 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.66%
86.486%
1.227%
0.069
6.8%
In 2019, the debt ratio of KEOPS VOYAGES (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of KEOPS VOYAGES (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of KEOPS VOYAGES (0.07) 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 764.64. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
764.639
0.52
In 2019, the liquidity ratio of KEOPS VOYAGES (764.64) 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 2019, the interest coverage of KEOPS VOYAGES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 286 k€ to permanently finance. Over 2016-2019, WCR increased by +254%, requiring additional financing.
285 547 €
9 j
0 j
0 j
37 j
Based on 80 transactions of similar company sales
(all years),
the value of KEOPS VOYAGES is estimated at
362 677 €
(range 221 176€ - 616 253€).
With an EBITDA of 43 243€, 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 KEOPS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of KEOPS VOYAGES in 2019 is 2.8 M€.
Yes, KEOPS VOYAGES generated a net profit of 33 k€ in 2019.
The headquarters of KEOPS VOYAGES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of KEOPS 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).
KEOPS 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.