SIREN : 403912702
LE MANS VOYAGES is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in LE MANS (72000), this company of category ETI shows in 2023 a revenue of 2.2 M€. 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 192 707 € | 1 084 849 € | 851 434 € | 913 584 € |
| Net income | 268 357 € | -4 671 € | 55 498 € | 43 870 € |
| EBITDA | 320 739 € | 98 998 € | 71 864 € | 52 041 € |
| Net margin | 12.2% | -0.4% | 6.5% | 4.8% |
In 2023, LE MANS VOYAGES achieves revenue of 2.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2018, growth of +102% (1.1 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
2 192 707 €
2 192 707 €
320 739 €
320 056 €
268 357 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.004%
37.605%
11.853%
0.239
3.7%
In 2023, the debt ratio of LE MANS VOYAGES (8.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE MANS VOYAGES (37.6%) 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 2023, the repayment capacity of LE MANS VOYAGES (0.24) 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 160.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.727
0.0
In 2023, the liquidity ratio of LE MANS VOYAGES (160.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LE MANS 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-443 431 €
22 j
102 j
0 j
-73 j
Based on 80 transactions of similar company sales
(all years),
the value of LE MANS VOYAGES is estimated at
586 423 €
(range 303 161€ - 1 481 184€).
With an EBITDA of 320 739€, 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 MANS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LE MANS VOYAGES in 2023 is 2.2 M€.
Yes, LE MANS VOYAGES generated a net profit of 268 k€ in 2023.
The headquarters of LE MANS VOYAGES is located in LE MANS (72000), in the department Sarthe.
The tax return of LE MANS 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 MANS 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.