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LOISIRS ORGANISATIONS VOYAGES : revenue, balance sheet and financial ratios

LOISIRS ORGANISATIONS VOYAGES is a French company founded 45 years ago, specialized in the sector Activités des agences de voyage. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a net income positive of 46 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

Financial history - LOISIRS ORGANISATIONS VOYAGES (SIREN 319901864)
Indicator 2024
Revenue N/C
Net income 45 767 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LOISIRS ORGANISATIONS VOYAGES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 767 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.702%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.552%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
LOISIRS ORGANISATIONS VOYAGES

Sector positioning

Debt ratio
13.7 2024
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of LOISIRS ORGANISATIONS VOY... (13.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.55% 2024
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good

In 2024, the financial autonomy of LOISIRS ORGANISATIONS VOY... (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.465

Liquidity indicators evolution
LOISIRS ORGANISATIONS VOYAGES

Sector positioning

Liquidity ratio
141.47 2024
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average

In 2024, the liquidity ratio of LOISIRS ORGANISATIONS VOY... (141.47) 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.

Positioning of LOISIRS ORGANISATIONS VOYAGES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LOISIRS ORGANISATIONS VOYAGES is estimated at 64 455 € (range 35 426€ - 319 114€). 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.

Estimated enterprise value 2024
80 tx
35k€ 64k€ 319k€
64 455 € Range: 35 426€ - 319 114€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 767 € × 1.4x = 64 455 €
Range: 35 427€ - 319 115€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare LOISIRS ORGANISATIONS VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about LOISIRS ORGANISATIONS VOYAGES

What is the revenue of LOISIRS ORGANISATIONS VOYAGES ?

The revenue of LOISIRS ORGANISATIONS VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is LOISIRS ORGANISATIONS VOYAGES profitable?

Yes, LOISIRS ORGANISATIONS VOYAGES generated a net profit of 46 k€ in 2024.

Where is the headquarters of LOISIRS ORGANISATIONS VOYAGES ?

The headquarters of LOISIRS ORGANISATIONS VOYAGES is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of LOISIRS ORGANISATIONS VOYAGES ?

The tax return of LOISIRS ORGANISATIONS 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).

In which sector does LOISIRS ORGANISATIONS VOYAGES operate?

LOISIRS ORGANISATIONS 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.