SIREN : 400273496
LAVOISIER VOYAGES is a French company founded 31 years ago, specialized in the sector Activités des agences de voyage. Based in ROYAN (17200), this company of category ETI shows in 2022 a revenue of 566 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 565 644 € | 61 286 € | 1 794 039 € | 1 794 039 € | 1 714 975 € | 1 510 740 € | 1 432 526 € | 1 365 684 € |
| Net income | 362 007 € | 108 477 € | 53 885 € | -194 810 € | 117 812 € | 117 812 € | 84 702 € | 100 393 € | 75 601 € | 51 006 € |
| EBITDA | N/C | N/C | 50 359 € | -196 489 € | 163 890 € | 163 890 € | 100 215 € | 122 952 € | 88 309 € | 50 025 € |
| Net margin | N/C | N/C | 9.5% | -317.9% | 6.6% | 6.6% | 4.9% | 6.6% | 5.3% | 3.7% |
In 2024, LAVOISIER VOYAGES generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 51 k€ -> 362 k€.
362 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 37%. The balance between equity and debt is satisfactory.
4.701%
36.952%
47.1%
In 2024, the debt ratio of LAVOISIER VOYAGES (4.70) 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 LAVOISIER VOYAGES (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LAVOISIER VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.057
In 2024, the liquidity ratio of LAVOISIER VOYAGES (128.06) 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.
In 2022, the interest coverage of LAVOISIER VOYAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LAVOISIER VOYAGES is estimated at
509 825 €
(range 280 216€ - 2 524 128€).
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.
Only this financial indicator is available for this company.
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 LAVOISIER VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LAVOISIER VOYAGES in 2022 is 566 k€.
Yes, LAVOISIER VOYAGES generated a net profit of 362 k€ in 2024.
The headquarters of LAVOISIER VOYAGES is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of LAVOISIER 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).
LAVOISIER 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.