SIREN : 502285497
LE KIOSQUE DES VOYAGES is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in DUNKERQUE (59140), this company of category PME shows in 2016 a revenue of 405 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 405 134 € |
| Net income | 240 666 € | 277 279 € | 92 667 € |
| EBITDA | N/C | N/C | 119 737 € |
| Net margin | N/C | N/C | 22.9% |
In 2024, LE KIOSQUE DES VOYAGES generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 241 k€.
240 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.795%
71.921%
45.6%
In 2024, the debt ratio of LE KIOSQUE DES VOYAGES (13.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE KIOSQUE DES VOYAGES (71.9%) 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 2016, the repayment capacity of LE KIOSQUE DES VOYAGES (0.49) 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 379.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.261
In 2024, the liquidity ratio of LE KIOSQUE DES VOYAGES (379.26) 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 2016, the interest coverage of LE KIOSQUE DES VOYAGES (1.2x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of LE KIOSQUE DES VOYAGES is estimated at
338 937 €
(range 186 290€ - 1 678 066€).
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 LE KIOSQUE DES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LE KIOSQUE DES VOYAGES in 2016 is 405 k€.
Yes, LE KIOSQUE DES VOYAGES generated a net profit of 241 k€ in 2024.
The headquarters of LE KIOSQUE DES VOYAGES is located in DUNKERQUE (59140), in the department Nord.
The tax return of LE KIOSQUE DES 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 KIOSQUE DES 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.