Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARTINE ROUSSEL VOYAGES : revenue, balance sheet and financial ratios

MARTINE ROUSSEL VOYAGES is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in TROYES (10000), this company of category PME shows in 2024 a net income positive of 89 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 - MARTINE ROUSSEL VOYAGES (SIREN 417714011)
Indicator 2024 2023 2022 2016
Revenue N/C N/C N/C N/C
Net income 89 235 € 126 116 € 111 379 € 10 896 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MARTINE ROUSSEL VOYAGES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 89 k€.

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

89 235 €

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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 29%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

28.565%

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

15.139%

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

5.8%

Solvency indicators evolution
MARTINE ROUSSEL VOYAGES

Sector positioning

Debt ratio
28.57 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of MARTINE ROUSSEL VOYAGES (28.57) 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
15.14% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average -5 pts over 3 years

In 2024, the financial autonomy of MARTINE ROUSSEL VOYAGES (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.93. 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

120.933

Liquidity indicators evolution
MARTINE ROUSSEL VOYAGES

Sector positioning

Liquidity ratio
120.93 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average -5 pts over 3 years

In 2024, the liquidity ratio of MARTINE ROUSSEL VOYAGES (120.93) 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 MARTINE ROUSSEL 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 MARTINE ROUSSEL VOYAGES is estimated at 125 672 € (range 69 073€ - 622 199€). 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
69k€ 125k€ 622k€
125 672 € Range: 69 073€ - 622 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 235 € × 1.4x = 125 672 €
Range: 69 074€ - 622 200€

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 MARTINE ROUSSEL VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about MARTINE ROUSSEL VOYAGES

What is the revenue of MARTINE ROUSSEL VOYAGES ?

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

Is MARTINE ROUSSEL VOYAGES profitable?

Yes, MARTINE ROUSSEL VOYAGES generated a net profit of 89 k€ in 2024.

Where is the headquarters of MARTINE ROUSSEL VOYAGES ?

The headquarters of MARTINE ROUSSEL VOYAGES is located in TROYES (10000), in the department Aube.

Where to find the tax return of MARTINE ROUSSEL VOYAGES ?

The tax return of MARTINE ROUSSEL 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 MARTINE ROUSSEL VOYAGES operate?

MARTINE ROUSSEL 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.