Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-05 (15 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: RAMBERVILLERS (88700), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAUNOY VOYAGES : revenue, balance sheet and financial ratios
LAUNOY VOYAGES is a French company
founded 15 years ago,
specialized in the sector Activités des agences de voyage.
Based in RAMBERVILLERS (88700),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAUNOY VOYAGES (SIREN 530856913)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 898 585 €
Net income
8 245 €
-28 939 €
-39 141 €
116 529 €
49 411 €
-13 682 €
-75 724 €
-19 027 €
21 363 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
36 005 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.1%
Revenue and income statement
In 2025, LAUNOY VOYAGES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 8 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.204%
Financial autonomy (2025)
?
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
21.865%
Solvency indicators evolution LAUNOY VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.463
0.107
1.49
0.179
18.806
211.716
0.13
0.141
0.204
Financial autonomy
28.175
28.85
13.376
13.901
27.195
23.246
37.718
29.257
21.865
Repayment capacity
0.037
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.187%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Good
In 2025, the debt ratio of LAUNOY VOYAGES (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
21.86%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average-27 pts over 3 years
In 2025, the financial autonomy of LAUNOY VOYAGES (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
104.51
Liquidity indicators evolution LAUNOY VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
111.596
105.719
91.05
86.089
103.953
317.206
121.02
109.668
104.51
Interest coverage
2.891
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
104.512025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Watch
In 2025, the liquidity ratio of LAUNOY VOYAGES (104.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution LAUNOY VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-173 815 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
0
0
Supplier payment term (days)
13
0
0
0
0
0
0
0
0
Positioning of LAUNOY 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 LAUNOY VOYAGES is estimated at
11 611 €
(range 6 382€ - 57 489€).
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 value2025
80 tx
6k€11k€57k€
11 611 €Range: 6 382€ - 57 489€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 245 €
×
1.4x
=11 612 €
Range: 6 382€ - 57 489€
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 LAUNOY VOYAGES with other companies in the same sector:
Yes, LAUNOY VOYAGES generated a net profit of 8 k€ in 2025.
Where is the headquarters of LAUNOY VOYAGES ?
The headquarters of LAUNOY VOYAGES is located in RAMBERVILLERS (88700), in the department Vosges.
Where to find the tax return of LAUNOY VOYAGES ?
The tax return of LAUNOY 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 LAUNOY VOYAGES operate?
LAUNOY 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.
Item evolution
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