SIREN : 752617316
MAI VOYAGE is a French company founded 14 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in MEUDON (92190), this company of category PME shows in 2022 a revenue of 456 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 455 509 € | 94 583 € | N/C | 1 115 140 € | 1 145 988 € |
| Net income | 40 647 € | 56 955 € | 255 977 € | 33 907 € | 19 425 € |
| EBITDA | 40 647 € | 64 065 € | -255 919 € | 34 652 € | 21 600 € |
| Net margin | 8.9% | 60.2% | N/C | 3.0% | 1.7% |
In 2022, MAI VOYAGE achieves revenue of 456 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.3%). Vs 2021, growth of +382% (95 k€ -> 456 k€). After deducting consumption (414 k€), gross margin stands at 41 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+382%), EBITDA varies by -37%, reducing margin by 58.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
455 509 €
41 491 €
40 647 €
40 647 €
40 647 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.717%
0.387%
8.923%
0.037
100.0%
In 2022, the debt ratio of MAI VOYAGE (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAI VOYAGE (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MAI VOYAGE (0.04) 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 180.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.864
0.0
In 2022, the liquidity ratio of MAI VOYAGE (180.86) 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 2022, the interest coverage of MAI VOYAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
3 517 €
94 j
115 j
0 j
3 j
Based on 163 transactions of similar company sales (all years), the value of MAI VOYAGE is estimated at 111 505 € (range 47 186€ - 225 585€). With an EBITDA of 40 647€, the sector multiple of 2.4x 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 163 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 MAI VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of MAI VOYAGE in 2022 is 456 k€.
Yes, MAI VOYAGE generated a net profit of 41 k€ in 2022.
The headquarters of MAI VOYAGE is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of MAI VOYAGE 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).
MAI VOYAGE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.