SIREN : 412343105
MEDICIS VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in ALLONNES (72700), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 598 210 € | 1 456 533 € | 977 750 € | 1 060 250 € | 832 208 € | 805 994 € | 723 051 € |
| Net income | 136 513 € | 111 366 € | 91 384 € | 46 436 € | 26 934 € | 28 355 € | -6 480 € |
| EBITDA | 156 464 € | 137 643 € | 83 779 € | 74 566 € | 36 780 € | 36 923 € | -3 786 € |
| Net margin | 8.5% | 7.6% | 9.3% | 4.4% | 3.2% | 3.5% | -0.9% |
In 2024, MEDICIS VOYAGES achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 598 210 €
1 598 210 €
156 464 €
156 656 €
136 513 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
37.276%
8.565%
0.0
1.4%
In 2024, the debt ratio of MEDICIS VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEDICIS VOYAGES (37.3%) 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.
In 2024, the repayment capacity of MEDICIS VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.537
0.0
In 2024, the liquidity ratio of MEDICIS VOYAGES (158.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MEDICIS VOYAGES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-495 062 €
0 j
69 j
0 j
-112 j
Based on 80 transactions of similar company sales
(all years),
the value of MEDICIS VOYAGES is estimated at
348 064 €
(range 187 150€ - 819 701€).
With an EBITDA of 156 464€, the sector multiple of 1.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 MEDICIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MEDICIS VOYAGES in 2024 is 1.6 M€.
Yes, MEDICIS VOYAGES generated a net profit of 137 k€ in 2024.
The headquarters of MEDICIS VOYAGES is located in ALLONNES (72700), in the department Sarthe.
The tax return of MEDICIS 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).
MEDICIS 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.