OUEST VOYAGES GUYANE : revenue, balance sheet and financial ratios

OUEST VOYAGES GUYANE is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - OUEST VOYAGES GUYANE (SIREN 420829038)
Indicator 2024 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 1 294 586 € 935 612 € 794 319 € 973 515 € 781 451 € 745 552 € 519 285 €
Net income 50 711 € 20 111 € 61 778 € -74 923 € 77 673 € 73 136 € 62 918 € 27 818 €
EBITDA N/C 99 124 € 34 550 € -141 854 € 154 347 € 108 391 € 102 660 € 18 150 €
Net margin N/C 1.6% 6.6% -9.4% 8.0% 9.4% 8.4% 5.4%

Revenue and income statement

In 2024, OUEST VOYAGES GUYANE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 711 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.101%

Financial autonomy (2024) ?
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

38.871%

Asset age ratio (2024) ?
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

19.8%

Solvency indicators evolution
OUEST VOYAGES GUYANE

Sector positioning

Debt ratio
91.1 2024
2021
2022
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average +14 pts over 3 years

In 2024, the debt ratio of OUEST VOYAGES GUYANE (91.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.87% 2024
2021
2022
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good +14 pts over 3 years

In 2024, the financial autonomy of OUEST VOYAGES GUYANE (38.9%) 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.

Repayment capacity
5.13 years 2022
2021
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Watch

In 2022, the repayment capacity of OUEST VOYAGES GUYANE (5.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.494

Liquidity indicators evolution
OUEST VOYAGES GUYANE

Sector positioning

Liquidity ratio
143.49 2024
2021
2022
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average +12 pts over 3 years

In 2024, the liquidity ratio of OUEST VOYAGES GUYANE (143.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
42.37x 2022
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.57x
Excellent

In 2022, the interest coverage of OUEST VOYAGES GUYANE (42.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OUEST VOYAGES GUYANE

Positioning of OUEST VOYAGES GUYANE 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 OUEST VOYAGES GUYANE is estimated at 71 417 € (range 39 253€ - 353 587€). 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 2024
80 tx
39k€ 71k€ 353k€
71 417 € Range: 39 253€ - 353 587€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 711 € × 1.4x = 71 418 €
Range: 39 254€ - 353 587€

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 OUEST VOYAGES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about OUEST VOYAGES GUYANE

What is the revenue of OUEST VOYAGES GUYANE ?

The revenue of OUEST VOYAGES GUYANE in 2022 is 1.3 M€.

Is OUEST VOYAGES GUYANE profitable?

Yes, OUEST VOYAGES GUYANE generated a net profit of 51 k€ in 2024.

Where is the headquarters of OUEST VOYAGES GUYANE ?

The headquarters of OUEST VOYAGES GUYANE is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.

Where to find the tax return of OUEST VOYAGES GUYANE ?

The tax return of OUEST VOYAGES GUYANE 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 OUEST VOYAGES GUYANE operate?

OUEST VOYAGES GUYANE 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.