SIREN : 316433168
LA MAISON DU PELERIN is a French company founded 47 years ago, specialized in the sector Activités des agences de voyage. Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 686 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 685 840 € | 688 138 € | 409 910 € | 130 653 € | 36 256 € | 504 134 € | N/C | N/C | N/C |
| Net income | 266 949 € | 293 907 € | 146 760 € | 49 147 € | 55 325 € | 111 830 € | 155 158 € | 152 482 € | 100 965 € |
| EBITDA | 148 850 € | 135 213 € | -1 183 € | -41 143 € | -115 097 € | -20 710 € | N/C | N/C | N/C |
| Net margin | 38.9% | 42.7% | 35.8% | 37.6% | 152.6% | 22.2% | N/C | N/C | N/C |
In 2024, LA MAISON DU PELERIN achieves revenue of 686 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 686 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 267 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
685 840 €
685 840 €
148 850 €
147 268 €
266 949 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.839%
87.23%
39.182%
0.63
11.8%
In 2024, the debt ratio of LA MAISON DU PELERIN (5.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA MAISON DU PELERIN (87.2%) 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 2024, the repayment capacity of LA MAISON DU PELERIN (0.63) 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 860.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
860.033
0.217
In 2024, the liquidity ratio of LA MAISON DU PELERIN (860.03) 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 LA MAISON DU PELERIN (0.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Overall, WCR represents 1028 days of revenue, i.e. 2.0 M€ to permanently finance.
1 957 710 €
40 j
281 j
0 j
1028 j
Based on 80 transactions of similar company sales
(all years),
the value of LA MAISON DU PELERIN is estimated at
274 340 €
(range 138 640€ - 829 914€).
With an EBITDA of 148 850€, 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 LA MAISON DU PELERIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LA MAISON DU PELERIN in 2024 is 686 k€.
Yes, LA MAISON DU PELERIN generated a net profit of 267 k€ in 2024.
The headquarters of LA MAISON DU PELERIN is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of LA MAISON DU PELERIN 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).
LA MAISON DU PELERIN 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.