SIREN : 312326275
ORGANISATION VOYAGES PLANCHE is a French company founded 2 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 57.8 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 | 57 849 759 € | 48 044 079 € | 28 749 336 € | 13 929 315 € | 7 502 058 € | 23 426 865 € | 18 085 939 € | 16 993 771 € | 12 053 936 € |
| Net income | 10 160 441 € | 7 066 957 € | 2 346 324 € | -1 714 186 € | -4 276 174 € | 906 320 € | 1 049 087 € | 1 349 028 € | 845 085 € |
| EBITDA | 12 763 888 € | 9 296 749 € | 4 030 217 € | 409 745 € | -4 094 856 € | 1 868 681 € | 1 521 061 € | 1 960 286 € | 901 977 € |
| Net margin | 17.6% | 14.7% | 8.2% | -12.3% | -57.0% | 3.9% | 5.8% | 7.9% | 7.0% |
In 2024, ORGANISATION VOYAGES PLANCHE achieves revenue of 57.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +20% (48.0 M€ -> 57.8 M€). After deducting consumption (0 €), gross margin stands at 57.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.8 M€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
57 849 759 €
57 849 759 €
12 763 888 €
12 769 835 €
10 160 441 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.538%
24.634%
17.951%
1.145
19.4%
In 2024, the debt ratio of ORGANISATION VOYAGES PLANCHE (36.54) 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 ORGANISATION VOYAGES PLANCHE (24.6%) 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 ORGANISATION VOYAGES PLANCHE (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.55. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.554
1.341
In 2024, the liquidity ratio of ORGANISATION VOYAGES PLANCHE (108.55) 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 2024, the interest coverage of ORGANISATION VOYAGES PLANCHE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 447 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-198%), freeing up cash.
-15 799 926 €
93 j
540 j
0 j
-98 j
Based on 80 transactions of similar company sales
(all years),
the value of ORGANISATION VOYAGES PLANCHE is estimated at
19 829 096 €
(range 9 847 796€ - 53 249 919€).
With an EBITDA of 12 763 888€, the sector multiple of 1.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ORGANISATION VOYAGES PLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ORGANISATION VOYAGES PLANCHE in 2024 is 57.8 M€.
Yes, ORGANISATION VOYAGES PLANCHE generated a net profit of 10.2 M€ in 2024.
The headquarters of ORGANISATION VOYAGES PLANCHE is located in LYON (69009), in the department Rhone.
The tax return of ORGANISATION VOYAGES PLANCHE 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).
ORGANISATION VOYAGES PLANCHE 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.