SIREN : 751112764
LEG GROUPE VOYAGES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ORCIERES (05170), this company of category PME shows in 2024 a revenue of 440 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 440 000 € | 342 000 € | 268 256 € | 301 131 € | 214 752 € | N/C |
| Net income | 225 522 € | 376 829 € | 91 293 € | 283 706 € | 26 337 € | 499 281 € |
| EBITDA | 120 156 € | 90 947 € | 127 047 € | 119 332 € | 34 101 € | N/C |
| Net margin | 51.3% | 110.2% | 34.0% | 94.2% | 12.3% | N/C |
In 2024, LEG GROUPE VOYAGES achieves revenue of 440 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +29% (342 k€ -> 440 k€). After deducting consumption (0 €), gross margin stands at 440 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 27.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
440 000 €
440 000 €
120 156 €
108 191 €
225 522 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.967%
86.991%
53.975%
0.811
76.1%
In 2024, the debt ratio of LEG GROUPE VOYAGES (6.97) 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 LEG GROUPE VOYAGES (87.0%) 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 2024, the repayment capacity of LEG GROUPE VOYAGES (0.81) 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 117.42. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
117.424
9.782
In 2024, the liquidity ratio of LEG GROUPE VOYAGES (117.42) 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 2024, the interest coverage of LEG GROUPE VOYAGES (9.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-71 days): operations structurally generate cash.
-87 155 €
0 j
15 j
0 j
-71 j
Based on 103 transactions of similar company sales in 2024, the value of LEG GROUPE VOYAGES is estimated at 780 965 € (range 223 042€ - 1 755 476€). With an EBITDA of 120 156€, the sector multiple of 5.0x 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.
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This estimate is based on the analysis of 103 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 LEG GROUPE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEG GROUPE VOYAGES in 2024 is 440 k€.
Yes, LEG GROUPE VOYAGES generated a net profit of 226 k€ in 2024.
The headquarters of LEG GROUPE VOYAGES is located in ORCIERES (05170), in the department Hautes-Alpes.
The tax return of LEG GROUPE 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).
LEG GROUPE VOYAGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.