SIREN : 301242400
OLLANDINI AGENCE DE VOYAGES is a French company founded 53 years ago, specialized in the sector Activités des voyagistes. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 13.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 259 153 € | 12 858 917 € | 12 388 409 € | 13 730 324 € | 11 813 093 € | 27 661 531 € | 15 537 008 € | 38 545 907 € |
| Net income | -77 469 € | -67 147 € | 296 167 € | -171 568 € | -123 616 € | -956 721 € | 174 905 € | 200 631 € |
| EBITDA | 37 778 € | -61 403 € | -303 964 € | 25 607 € | -436 073 € | -425 262 € | 952 288 € | 57 557 € |
| Net margin | -0.6% | -0.5% | 2.4% | -1.2% | -1.0% | -3.5% | 1.1% | 0.5% |
In 2024, OLLANDINI AGENCE DE VOYAGES achieves revenue of 13.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.5%). Vs 2023: +3%. After deducting consumption (610 k€), gross margin stands at 12.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -77 k€ (-0.6% of revenue), which will impact equity.
13 259 153 €
12 648 818 €
37 778 €
7 034 €
-77 469 €
0.3%
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 32%. The balance between equity and debt is satisfactory.
118.182%
32.232%
-0.397%
-35.075
7.7%
In 2024, the debt ratio of OLLANDINI AGENCE DE VOYAGES (118.18) 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 OLLANDINI AGENCE DE VOYAGES (32.2%) 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 OLLANDINI AGENCE DE VOYAGES (-35.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.22. 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 196.1x. Operating income very largely covers interest expenses: high safety margin.
204.215
196.093
In 2024, the liquidity ratio of OLLANDINI AGENCE DE VOYAGES (204.22) 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 OLLANDINI AGENCE DE VOYAGES (196.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 81 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 75 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
2 756 445 €
95 j
14 j
0 j
75 j
Based on 68 transactions of similar company sales
(all years),
the value of OLLANDINI AGENCE DE VOYAGES is estimated at
812 641 €
(range 417 844€ - 2 333 197€).
With an EBITDA of 37 778€, 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 OLLANDINI AGENCE DE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of OLLANDINI AGENCE DE VOYAGES in 2024 is 13.3 M€.
OLLANDINI AGENCE DE VOYAGES recorded a net loss in 2024.
The headquarters of OLLANDINI AGENCE DE VOYAGES is located in AJACCIO (20090).
The tax return of OLLANDINI AGENCE DE 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).
OLLANDINI AGENCE DE VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.