SIREN : 353429889
LINA VOYAGES is a French company founded 36 years ago, specialized in the sector Activités des agences de voyage. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2015 a revenue of 207 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 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 206 963 € | 218 507 € | 222 313 € |
| Net income | 73 107 € | 33 236 € | 13 760 € | 73 338 € | -44 163 € | 14 221 € | 19 013 € | 3 167 € | 6 731 € | 11 870 € | 32 196 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14 180 € | 14 241 € | 31 060 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 5.4% | 14.5% |
In 2024, LINA VOYAGES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 32 k€ -> 73 k€.
73 107 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.908%
18.059%
50.0%
In 2024, the debt ratio of LINA VOYAGES (42.91) 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 LINA VOYAGES (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.654
In 2024, the liquidity ratio of LINA VOYAGES (100.65) 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.
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 LINA VOYAGES is estimated at
102 958 €
(range 56 589€ - 509 745€).
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 LINA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LINA VOYAGES in 2015 is 207 k€.
Yes, LINA VOYAGES generated a net profit of 73 k€ in 2024.
The headquarters of LINA VOYAGES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of LINA 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).
LINA 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.