SIREN : 490620911
LES ROUTES DU GLOBE is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2023 a revenue of 441 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 441 037 € | 1 189 652 € | 969 290 € | 902 605 € | 1 552 245 € |
| Net income | 18 806 € | 7 713 € | 55 532 € | 13 725 € | 68 113 € |
| EBITDA | 12 999 € | 85 174 € | 64 823 € | 45 135 € | 94 936 € |
| Net margin | 4.3% | 0.6% | 5.7% | 1.5% | 4.4% |
In 2023, LES ROUTES DU GLOBE achieves revenue of 441 k€. Revenue is declining over the period 2016-2023 (CAGR: -16.5%). Significant drop of -63% vs 2019. After deducting consumption (0 €), gross margin stands at 441 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 13 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -85%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
441 037 €
441 037 €
12 999 €
5 443 €
18 806 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.802%
61.623%
7.587%
9.71
23.1%
In 2023, the debt ratio of LES ROUTES DU GLOBE (39.80) 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 2023, the financial autonomy of LES ROUTES DU GLOBE (61.6%) 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 2023, the repayment capacity of LES ROUTES DU GLOBE (9.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 809.95. 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 157.1x. Operating income very largely covers interest expenses: high safety margin.
809.947
157.127
In 2023, the liquidity ratio of LES ROUTES DU GLOBE (809.95) 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 2023, the interest coverage of LES ROUTES DU GLOBE (157.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-92 days): operations structurally generate cash. Over 2016-2023, WCR increased by +35%, requiring additional financing.
-113 267 €
1 j
22 j
0 j
-92 j
Based on 80 transactions of similar company sales
(all years),
the value of LES ROUTES DU GLOBE is estimated at
66 254 €
(range 39 095€ - 130 609€).
With an EBITDA of 12 999€, 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 LES ROUTES DU GLOBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LES ROUTES DU GLOBE in 2023 is 441 k€.
Yes, LES ROUTES DU GLOBE generated a net profit of 19 k€ in 2023.
The headquarters of LES ROUTES DU GLOBE is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.
The tax return of LES ROUTES DU GLOBE 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).
LES ROUTES DU GLOBE 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.