SIREN : 491013470
LOANN VOYAGES is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 257 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 257 462 € | 1 007 670 € | 1 020 121 € | 922 791 € | 653 803 € |
| Net income | 111 594 € | 175 283 € | 231 567 € | 41 254 € | 74 622 € | 48 068 € | 4 297 € |
| EBITDA | N/C | N/C | 180 514 € | 47 550 € | 80 686 € | 50 393 € | 1 548 € |
| Net margin | N/C | N/C | 89.9% | 4.1% | 7.3% | 5.2% | 0.7% |
In 2023, LOANN VOYAGES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 112 k€.
111 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.66%
54.234%
94.4%
In 2023, the debt ratio of LOANN VOYAGES (16.66) 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 LOANN VOYAGES (54.2%) 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 2021, the repayment capacity of LOANN VOYAGES (0.03) 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 895.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
895.249
In 2023, the liquidity ratio of LOANN VOYAGES (895.25) 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 2021, the interest coverage of LOANN VOYAGES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 LOANN VOYAGES is estimated at
157 161 €
(range 86 380€ - 778 099€).
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 LOANN VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LOANN VOYAGES in 2021 is 257 k€.
Yes, LOANN VOYAGES generated a net profit of 112 k€ in 2023.
The headquarters of LOANN VOYAGES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LOANN 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).
LOANN 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.