SIREN : 378937015
LE VACON VOYAGES NORMANDIE is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in COUTANCES (50200), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 470 569 € | 1 188 824 € | 863 184 € | 279 578 € | 994 886 € | 1 669 033 € | 1 335 285 € | 1 222 841 € |
| Net income | -41 411 € | -63 761 € | -62 848 € | -203 040 € | -117 619 € | 73 846 € | 25 069 € | -6 910 € |
| EBITDA | -28 955 € | -47 570 € | -46 328 € | -176 270 € | -117 796 € | 66 495 € | 19 012 € | -7 514 € |
| Net margin | -2.8% | -5.4% | -7.3% | -72.6% | -11.8% | 4.4% | 1.9% | -0.6% |
In 2024, LE VACON VOYAGES NORMANDIE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +24% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 -29 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-2.8% of revenue), which will impact equity.
1 470 569 €
1 470 569 €
-28 955 €
4 826 €
-41 411 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -172%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.753%
-172.393%
-2.926%
-25.117
27.0%
In 2024, the debt ratio of LE VACON VOYAGES NORMANDIE (-81.75) 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 2024, the financial autonomy of LE VACON VOYAGES NORMANDIE (-172.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LE VACON VOYAGES NORMANDIE (-25.12) 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 30.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.059
-174.688
In 2024, the liquidity ratio of LE VACON VOYAGES NORMANDIE (30.06) 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 2024, the interest coverage of LE VACON VOYAGES NORMANDIE (-174.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash.
-462 465 €
1 j
85 j
0 j
-113 j
Based on 80 transactions of similar company sales
(all years),
the value of LE VACON VOYAGES NORMANDIE is estimated at
560 304 €
(range 356 067€ - 828 482€).
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.
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 VACON VOYAGES NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LE VACON VOYAGES NORMANDIE in 2024 is 1.5 M€.
LE VACON VOYAGES NORMANDIE recorded a net loss in 2024.
The headquarters of LE VACON VOYAGES NORMANDIE is located in COUTANCES (50200), in the department Manche.
The tax return of LE VACON VOYAGES NORMANDIE 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 VACON VOYAGES NORMANDIE 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.