SIREN : 444902209
PIERRY VOYAGES is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in PIERRY (51530), this company of category ETI shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 514 424 € | 1 502 887 € | 969 202 € | 1 129 504 € | 854 166 € | 867 741 € |
| Net income | 82 420 € | 78 665 € | 28 108 € | 38 331 € | 30 286 € | 30 532 € |
| EBITDA | 105 308 € | 80 936 € | 27 058 € | 40 762 € | 37 039 € | 33 477 € |
| Net margin | 5.4% | 5.2% | 2.9% | 3.4% | 3.5% | 3.5% |
In 2025, PIERRY VOYAGES achieves revenue of 1.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 1.5 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 105 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 514 424 €
1 514 424 €
105 308 €
91 756 €
82 420 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.506%
28.653%
6.555%
1.412
64.1%
In 2025, the debt ratio of PIERRY VOYAGES (27.51) 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 2025, the financial autonomy of PIERRY VOYAGES (28.6%) 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 2025, the repayment capacity of PIERRY VOYAGES (1.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.65. 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 4.6x. Financial charges are adequately covered by operations.
142.648
4.599
In 2025, the liquidity ratio of PIERRY VOYAGES (142.65) 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.
In 2025, the interest coverage of PIERRY VOYAGES (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 355 k€ to permanently finance. Over 2018-2025, WCR increased by +178%, requiring additional financing.
354 875 €
0 j
119 j
0 j
84 j
Based on 80 transactions of similar company sales
(all years),
the value of PIERRY VOYAGES is estimated at
281 751 €
(range 156 367€ - 612 661€).
With an EBITDA of 105 308€, 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 PIERRY VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PIERRY VOYAGES in 2025 is 1.5 M€.
Yes, PIERRY VOYAGES generated a net profit of 82 k€ in 2025.
The headquarters of PIERRY VOYAGES is located in PIERRY (51530), in the department Marne.
The tax return of PIERRY 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).
PIERRY 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.