MF MAURIAC AGENCE DE VOYAGE : revenue, balance sheet and financial ratios

MF MAURIAC AGENCE DE VOYAGE is a French company founded 42 years ago, specialized in the sector Activités des agences de voyage. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 5.5 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

Financial history - MF MAURIAC AGENCE DE VOYAGE (SIREN 328201413)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 506 815 € 4 076 452 € 5 740 310 €
Net income 233 957 € 302 603 € 391 514 € 252 389 € 371 056 € 171 471 € 476 563 € 448 201 € 487 502 €
EBITDA N/C N/C N/C N/C N/C N/C 657 400 € 610 617 € 751 536 €
Net margin N/C N/C N/C N/C N/C N/C 8.7% 11.0% 8.5%

Revenue and income statement

In 2025, MF MAURIAC AGENCE DE VOYAGE generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 488 k€ -> 234 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 957 €

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.146%

Financial autonomy (2025) ?
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

58.834%

Asset age ratio (2025) ?
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

6.9%

Solvency indicators evolution
MF MAURIAC AGENCE DE VOYAGE

Sector positioning

Debt ratio
1.15 2025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Good -34 pts over 3 years

In 2025, the debt ratio of MF MAURIAC AGENCE DE VOYAGE (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.83% 2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent

In 2025, the financial autonomy of MF MAURIAC AGENCE DE VOYAGE (58.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

275.652

Liquidity indicators evolution
MF MAURIAC AGENCE DE VOYAGE

Sector positioning

Liquidity ratio
275.65 2025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent

In 2025, the liquidity ratio of MF MAURIAC AGENCE DE VOYAGE (275.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MF MAURIAC AGENCE DE VOYAGE

Positioning of MF MAURIAC AGENCE DE VOYAGE 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 MF MAURIAC AGENCE DE VOYAGE is estimated at 329 489 € (range 181 097€ - 1 631 287€). 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 2025
80 tx
181k€ 329k€ 1631k€
329 489 € Range: 181 097€ - 1 631 287€
NAF 5 all-time

Valuation method used

Net Income Multiple
233 957 € × 1.4x = 329 489 €
Range: 181 098€ - 1 631 288€

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 MF MAURIAC AGENCE DE VOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about MF MAURIAC AGENCE DE VOYAGE

What is the revenue of MF MAURIAC AGENCE DE VOYAGE ?

The revenue of MF MAURIAC AGENCE DE VOYAGE in 2018 is 5.5 M€.

Is MF MAURIAC AGENCE DE VOYAGE profitable?

Yes, MF MAURIAC AGENCE DE VOYAGE generated a net profit of 234 k€ in 2025.

Where is the headquarters of MF MAURIAC AGENCE DE VOYAGE ?

The headquarters of MF MAURIAC AGENCE DE VOYAGE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of MF MAURIAC AGENCE DE VOYAGE ?

The tax return of MF MAURIAC AGENCE DE 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).

In which sector does MF MAURIAC AGENCE DE VOYAGE operate?

MF MAURIAC AGENCE DE VOYAGE 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.