KOUTOUBIA VOYAGES : revenue, balance sheet and financial ratios

KOUTOUBIA VOYAGES is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 265 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 - KOUTOUBIA VOYAGES (SIREN 538090366)
Indicator 2021 2020 2019 2018 2017
Revenue 264 649 € 89 330 € 238 766 € 354 085 € 420 278 €
Net income 54 259 € 13 464 € 9 340 € -8 410 € 274 €
EBITDA 62 750 € 14 633 € -1 334 € -6 186 € 3 790 €
Net margin 20.5% 15.1% 3.9% -2.4% 0.1%

Revenue and income statement

Im Jahr 2021 erzielt KOUTOUBIA VOYAGES einen Umsatz von 265 k€. Der Umsatz geht im Zeitraum 2017-2021 zurück (CAGR: -10.9%). Vs 2020, Wachstum von +196% (89 k€ -> 265 k€). Nach Abzug des Verbrauchs (236 k€) beträgt die Bruttomarge 28 k€, d.h. eine Rate von 11%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 63 k€, was 23.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +7.3 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 54 k€, d.h. 20.5% des Umsatzes.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

264 649 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 204 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

62 750 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

62 686 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 259 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 20.5% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.274%

Financial autonomy (2021) ?
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

7.214%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.526%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

0.1%

Solvency indicators evolution
KOUTOUBIA VOYAGES

Sector positioning

Verschuldungsgrad
8.27 2021
2019
2020
2021
Q1: 0.0
Med: 17.08
Q3: 74.54
Gut -38 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von KOUTOUBIA VOYAGES (8.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
7.21% 2021
2019
2020
2021
Q1: 7.24%
Med: 27.07%
Q3: 46.82%
Average -22 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von KOUTOUBIA VOYAGES (7.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.24 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von KOUTOUBIA VOYAGES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 758.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 2.9x. Die Finanzaufwendungen werden vom Betrieb angemessen gedeckt.

Liquidity ratio (2021) ?
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

758.525

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.912

Liquidity indicators evolution
KOUTOUBIA VOYAGES

Sector positioning

Liquiditätsquote
758.52 2021
2019
2020
2021
Q1: 118.77
Med: 189.75
Q3: 337.4
Ausgezeichnet +18 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von KOUTOUBIA VOYAGES (758.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
2.91x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Ausgezeichnet +50 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das zinsdeckung von KOUTOUBIA VOYAGES (2.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 8 Tage. Günstige Situation. WCR ist negativ (-10 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-7 000 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-10 j

WCR and payment terms evolution
KOUTOUBIA VOYAGES

Positioning of KOUTOUBIA VOYAGES 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 KOUTOUBIA VOYAGES is estimated at 96 439 € (range 47 646€ - 264 457€). With an EBITDA of 62 750€, 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.

Estimated enterprise value 2021
80 tx
47k€ 96k€ 264k€
96 439 € Range: 47 646€ - 264 457€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 750 € × 1.6x
Estimation 101 813 €
40 044€ - 288 126€
Revenue Multiple 30%
264 649 € × 0.38x
Estimation 100 834 €
64 079€ - 149 097€
Net Income Multiple 20%
54 259 € × 1.4x
Estimation 76 415 €
42 000€ - 378 326€
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 KOUTOUBIA VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about KOUTOUBIA VOYAGES

What is the revenue of KOUTOUBIA VOYAGES ?

The revenue of KOUTOUBIA VOYAGES in 2021 is 265 k€.

Is KOUTOUBIA VOYAGES profitable?

Yes, KOUTOUBIA VOYAGES generated a net profit of 54 k€ in 2021.

Where is the headquarters of KOUTOUBIA VOYAGES ?

The headquarters of KOUTOUBIA VOYAGES is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of KOUTOUBIA VOYAGES ?

The tax return of KOUTOUBIA 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).

In which sector does KOUTOUBIA VOYAGES operate?

KOUTOUBIA 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.