SIREN : 842675068
OUMMA VOYAGES is a French company founded 7 years ago, specialized in the sector Activités des voyagistes. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a net income positive of 49 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 48 662 € | 48 142 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OUMMA VOYAGES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 48 k€ -> 49 k€.
48 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
5.428%
40.4%
In 2024, the debt ratio of OUMMA VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OUMMA VOYAGES (5.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.747
In 2024, the liquidity ratio of OUMMA VOYAGES (117.75) 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.
Based on 68 transactions of similar company sales
(all years),
the value of OUMMA VOYAGES is estimated at
24 886 €
(range 12 792€ - 93 485€).
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 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 OUMMA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of OUMMA VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, OUMMA VOYAGES generated a net profit of 49 k€ in 2024.
The headquarters of OUMMA VOYAGES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of OUMMA 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).
OUMMA 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.