SIREN : 528682826
LE COFFRE AUX VOYAGES is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in COLMAR (68000), this company of category PME shows in 2017 a revenue of 183 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 183 306 € | 176 537 € | 208 072 € |
| Net income | 911 € | 1 822 € | 21 553 € |
| EBITDA | 4 998 € | 6 482 € | 13 889 € |
| Net margin | 0.5% | 1.0% | 10.4% |
In 2017, LE COFFRE AUX VOYAGES achieves revenue of 183 k€. Revenue is declining over the period 2015-2017 (CAGR: -6.1%). Vs 2016: +4%. After deducting consumption (2 k€), gross margin stands at 181 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 911 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
183 306 €
180 989 €
4 998 €
4 165 €
911 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-9.945%
-6.104%
0.955%
1.032
17.8%
In 2017, the debt ratio of LE COFFRE AUX VOYAGES (-9.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LE COFFRE AUX VOYAGES (-6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LE COFFRE AUX VOYAGES (1.03) 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 71.32. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.
71.323
63.806
In 2017, the liquidity ratio of LE COFFRE AUX VOYAGES (71.32) 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.
In 2017, the interest coverage of LE COFFRE AUX VOYAGES (63.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-161 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-81 938 €
54 j
118 j
7 j
-161 j
Based on 80 transactions of similar company sales
(all years),
the value of LE COFFRE AUX VOYAGES is estimated at
25 263 €
(range 15 050€ - 43 725€).
With an EBITDA of 4 998€, 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 LE COFFRE AUX VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LE COFFRE AUX VOYAGES in 2017 is 183 k€.
Yes, LE COFFRE AUX VOYAGES generated a net profit of 911€ in 2017.
The headquarters of LE COFFRE AUX VOYAGES is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LE COFFRE AUX 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).
LE COFFRE AUX 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.