SIREN : 404726473
NOUVELLES DESTINATIONS is a French company founded 30 years ago, specialized in the sector Activités des voyagistes. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 3.4 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 411 257 € | 7 145 379 € | 9 624 509 € | 4 078 164 € | 3 051 262 € | 10 714 884 € | 10 326 062 € | 10 956 761 € |
| Net income | 11 636 € | 56 044 € | 70 120 € | 3 323 € | -21 420 € | 179 230 € | 180 661 € | 176 001 € |
| EBITDA | 65 256 € | 115 747 € | 135 045 € | 22 694 € | -117 290 € | 344 240 € | 283 567 € | 298 831 € |
| Net margin | 0.3% | 0.8% | 0.7% | 0.1% | -0.7% | 1.7% | 1.7% | 1.6% |
In 2024, NOUVELLES DESTINATIONS achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Significant drop of -52% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 411 257 €
1 113 301 €
65 256 €
64 715 €
11 636 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.569%
24.19%
1.724%
25.783
0.1%
In 2024, the debt ratio of NOUVELLES DESTINATIONS (117.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOUVELLES DESTINATIONS (24.2%) 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 NOUVELLES DESTINATIONS (25.78) 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 173.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.1x. Operating income very largely covers interest expenses: high safety margin.
173.761
75.072
In 2024, the liquidity ratio of NOUVELLES DESTINATIONS (173.76) 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 NOUVELLES DESTINATIONS (75.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 532 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
5 037 983 €
581 j
163 j
0 j
532 j
Based on 68 transactions of similar company sales
(all years),
the value of NOUVELLES DESTINATIONS is estimated at
268 966 €
(range 110 978€ - 728 743€).
With an EBITDA of 65 256€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 NOUVELLES DESTINATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of NOUVELLES DESTINATIONS in 2024 is 3.4 M€.
Yes, NOUVELLES DESTINATIONS generated a net profit of 12 k€ in 2024.
The headquarters of NOUVELLES DESTINATIONS is located in MONTPELLIER (34000), in the department Herault.
The tax return of NOUVELLES DESTINATIONS 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).
NOUVELLES DESTINATIONS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.