Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75015), Paris
PARADOX VOYAGES : revenue, balance sheet and financial ratios
PARADOX VOYAGES is a French company
founded 47 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75015),
this company of category PME
shows in 2020 a revenue of 444 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARADOX VOYAGES (SIREN 317163814)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
443 857 €
787 343 €
735 341 €
766 275 €
663 270 €
Net income
103 031 €
27 017 €
144 708 €
-95 014 €
34 164 €
28 214 €
55 621 €
36 456 €
EBITDA
N/C
N/C
N/C
21 291 €
82 701 €
41 147 €
61 310 €
49 273 €
Net margin
N/C
N/C
N/C
-21.4%
4.3%
3.8%
7.3%
5.5%
Revenue and income statement
In 2024, PARADOX VOYAGES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 103 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
103 031 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
31.938%
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
33.597%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
8.544
19.005
20.733
16.939
48.607
50.539
158.907
31.938
Financial autonomy
33.931
33.056
37.654
36.758
33.391
35.639
21.399
33.597
Repayment capacity
0.0
0.0
0.023
0.0
-1.471
None
None
None
Cash flow / Revenue
6.403%
6.7%
4.816%
9.967%
-23.17%
None%
None%
None%
Sector positioning
Debt ratio
31.942024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average
In 2024, the debt ratio of PARADOX VOYAGES (31.94) 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
33.6%2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good
In 2024, the financial autonomy of PARADOX VOYAGES (33.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.78. 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
169.777
Liquidity indicators evolution PARADOX VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
140.849
141.052
150.935
149.184
185.784
206.863
214.505
169.777
Interest coverage
2.632
2.393
2.613
0.926
3.189
None
None
None
Sector positioning
Liquidity ratio
169.782024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good
In 2024, the liquidity ratio of PARADOX VOYAGES (169.78) 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.
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 PARADOX VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
630 776 €
718 398 €
750 489 €
869 920 €
218 697 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
325
334
303
308
213
0
0
0
Supplier payment term (days)
601
564
453
566
447
0
0
0
Positioning of PARADOX VOYAGES 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 PARADOX VOYAGES is estimated at
145 101 €
(range 79 752€ - 718 393€).
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 value2024
80 tx
79k€145k€718k€
145 101 €Range: 79 752€ - 718 393€
NAF 5 all-time
Valuation method used
Net Income Multiple
103 031 €
×
1.4x
=145 102 €
Range: 79 753€ - 718 393€
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 PARADOX VOYAGES with other companies in the same sector:
Yes, PARADOX VOYAGES generated a net profit of 103 k€ in 2024.
Where is the headquarters of PARADOX VOYAGES ?
The headquarters of PARADOX VOYAGES is located in PARIS (75015), in the department Paris.
Where to find the tax return of PARADOX VOYAGES ?
The tax return of PARADOX 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).
In which sector does PARADOX VOYAGES operate?
PARADOX 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.
Item evolution
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