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NAYARADOU VOYAGES SARL : revenue, balance sheet and financial ratios

NAYARADOU VOYAGES SARL is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in FORT-DE-FRANCE (97234), this company of category PME shows in 2024 a net income positive of 120 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 - NAYARADOU VOYAGES SARL (SIREN 493767446)
Indicator 2024 2023
Revenue N/C N/C
Net income 120 072 € 201 242 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, NAYARADOU VOYAGES SARL generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 201 k€ -> 120 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

120 072 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

43.869%

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

21.13%

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

64.1%

Solvency indicators evolution
NAYARADOU VOYAGES SARL

Sector positioning

Debt ratio
43.87 2024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average +12 pts over 2 years

In 2024, the debt ratio of NAYARADOU VOYAGES SARL (43.87) 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
21.13% 2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average

In 2024, the financial autonomy of NAYARADOU VOYAGES SARL (21.1%) 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 130.58. 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

130.576

Liquidity indicators evolution
NAYARADOU VOYAGES SARL

Sector positioning

Liquidity ratio
130.58 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average

In 2024, the liquidity ratio of NAYARADOU VOYAGES SARL (130.58) 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 NAYARADOU VOYAGES SARL 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 NAYARADOU VOYAGES SARL is estimated at 169 101 € (range 92 943€ - 837 213€). 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
92k€ 169k€ 837k€
169 101 € Range: 92 943€ - 837 213€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 072 € × 1.4x = 169 101 €
Range: 92 943€ - 837 213€

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 NAYARADOU VOYAGES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about NAYARADOU VOYAGES SARL

What is the revenue of NAYARADOU VOYAGES SARL ?

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

Is NAYARADOU VOYAGES SARL profitable?

Yes, NAYARADOU VOYAGES SARL generated a net profit of 120 k€ in 2024.

Where is the headquarters of NAYARADOU VOYAGES SARL ?

The headquarters of NAYARADOU VOYAGES SARL is located in FORT-DE-FRANCE (97234), in the department Martinique.

Where to find the tax return of NAYARADOU VOYAGES SARL ?

The tax return of NAYARADOU VOYAGES SARL 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 NAYARADOU VOYAGES SARL operate?

NAYARADOU VOYAGES SARL 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.