Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NURA VOYAGES : revenue, balance sheet and financial ratios

NURA VOYAGES is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in HERRLISHEIM-PRES-COLMAR (68420), this company of category PME shows in 2022 a net income positive of 1 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 - NURA VOYAGES (SIREN 510883648)
Indicator 2022
Revenue N/C
Net income 1 024 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, NURA VOYAGES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 024 €

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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 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

345.018%

Financial autonomy (2022) ?
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

5.139%

Asset age ratio (2022) ?
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

12.2%

Solvency indicators evolution
NURA VOYAGES

Sector positioning

Debt ratio
345.02 2022
2022
Q1: 0.02
Med: 20.31
Q3: 77.29
Watch

In 2022, the debt ratio of NURA VOYAGES (345.02) 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.

Financial autonomy
5.14% 2022
2022
Q1: 8.83%
Med: 26.08%
Q3: 44.89%
Average

In 2022, the financial autonomy of NURA VOYAGES (5.1%) 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 1786.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1786.587

Liquidity indicators evolution
NURA VOYAGES

Sector positioning

Liquidity ratio
1786.59 2022
2022
Q1: 120.45
Med: 171.35
Q3: 289.27
Excellent

In 2022, the liquidity ratio of NURA VOYAGES (1786.59) 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.

Positioning of NURA VOYAGES 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 NURA VOYAGES is estimated at 1 442 € (range 792€ - 7 139€). 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 2022
80 tx
0k€ 1k€ 7k€
1 442 € Range: 792€ - 7 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 024 € × 1.4x = 1 442 €
Range: 793€ - 7 140€

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 NURA VOYAGES with other companies in the same sector:

Frequently asked questions about NURA VOYAGES

What is the revenue of NURA VOYAGES ?

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

Is NURA VOYAGES profitable?

Yes, NURA VOYAGES generated a net profit of 1 k€ in 2022.

Where is the headquarters of NURA VOYAGES ?

The headquarters of NURA VOYAGES is located in HERRLISHEIM-PRES-COLMAR (68420), in the department Haut-Rhin.

Where to find the tax return of NURA VOYAGES ?

The tax return of NURA 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).

In which sector does NURA VOYAGES operate?

NURA 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.