SIREN : 312408701
ORELIS VOYAGES is a French company founded 48 years ago, specialized in the sector Activités des agences de voyage. Based in ETAMPES (91150), this company of category PME shows in 2017 a revenue of 1.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 565 816 € | 1 451 647 € |
| Net income | 143 632 € | 197 567 € | 158 861 € | 64 776 € | -300 894 € | 32 764 € | 100 451 € | 105 503 € | 99 715 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 169 298 € | 135 627 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.7% | 6.9% |
In 2024, ORELIS VOYAGES generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 144 k€.
143 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
52.275%
25.907%
20.3%
In 2024, the debt ratio of ORELIS VOYAGES (52.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ORELIS VOYAGES (25.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.919
In 2024, the liquidity ratio of ORELIS VOYAGES (115.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of ORELIS VOYAGES is estimated at
202 281 €
(range 111 180€ - 1 001 487€).
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 ORELIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ORELIS VOYAGES in 2017 is 1.6 M€.
Yes, ORELIS VOYAGES generated a net profit of 144 k€ in 2024.
The headquarters of ORELIS VOYAGES is located in ETAMPES (91150), in the department Essonne.
The tax return of ORELIS 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).
ORELIS 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.