SIREN : 444837629
PRONY VOYAGES is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 303 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 303 040 € | 300 464 € |
| Net income | 7 931 € | 36 154 € |
| EBITDA | 16 844 € | 30 855 € |
| Net margin | 2.6% | 12.0% |
In 2017, PRONY VOYAGES achieves revenue of 303 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -45%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
303 040 €
303 040 €
16 844 €
12 129 €
7 931 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.244%
14.045%
4.543%
0.092
19.7%
In 2017, the debt ratio of PRONY VOYAGES (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PRONY VOYAGES (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PRONY VOYAGES (0.09) 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 104.05. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
104.054
0.255
In 2017, the liquidity ratio of PRONY VOYAGES (104.05) 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 2017, the interest coverage of PRONY VOYAGES (0.3x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1194 days. Excellent situation: suppliers finance 774 days of the operating cycle (retail model). Overall, WCR represents 476 days of revenue, i.e. 401 k€ to permanently finance.
401 101 €
420 j
1194 j
0 j
476 j
Based on 80 transactions of similar company sales
(all years),
the value of PRONY VOYAGES is estimated at
50 537 €
(range 28 614€ - 100 948€).
With an EBITDA of 16 844€, 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 PRONY VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PRONY VOYAGES in 2017 is 303 k€.
Yes, PRONY VOYAGES generated a net profit of 8 k€ in 2017.
The headquarters of PRONY VOYAGES is located in PARIS (75017), in the department Paris.
The tax return of PRONY 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).
PRONY 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.