SIREN : 838560498
NICE VOYAGES SEEMORE is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2019 a revenue of 140 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 | 2019 |
|---|---|
| Revenue | 140 282 € |
| Net income | -1 709 € |
| EBITDA | -2 017 € |
| Net margin | -1.2% |
In 2019, NICE VOYAGES SEEMORE achieves revenue of 140 k€. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.2% of revenue), which will impact equity.
140 282 €
140 282 €
-2 017 €
-3 204 €
-1 709 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -6144%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-6143.617%
27.524%
1.486%
38.777
83.7%
In 2019, the debt ratio of NICE VOYAGES SEEMORE (-6143.62) 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 2019, the financial autonomy of NICE VOYAGES SEEMORE (27.5%) 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 2019, the repayment capacity of NICE VOYAGES SEEMORE (38.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.886
-78.731
In 2019, the liquidity ratio of NICE VOYAGES SEEMORE (94.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of NICE VOYAGES SEEMORE (-78.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). WCR is negative (-124 days): operations structurally generate cash.
-48 257 €
0 j
290 j
0 j
-124 j
Based on 80 transactions of similar company sales
(all years),
the value of NICE VOYAGES SEEMORE is estimated at
53 449 €
(range 33 966€ - 79 031€).
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.
Only this financial indicator is available for this company.
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 NICE VOYAGES SEEMORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of NICE VOYAGES SEEMORE in 2019 is 140 k€.
NICE VOYAGES SEEMORE recorded a net loss in 2019.
The headquarters of NICE VOYAGES SEEMORE is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
The tax return of NICE VOYAGES SEEMORE 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).
NICE VOYAGES SEEMORE 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.