SIREN : 815409164
PRONY VOYAGES HOLDING is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75014), this company of category PME shows in 2017 a net income positive of 23 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 | N/C | N/C |
| Net income | 22 760 € | 184 766 € |
| EBITDA | -1 420 € | -4 380 € |
| Net margin | N/C | N/C |
In 2017, PRONY VOYAGES HOLDING generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 185 k€ -> 23 k€.
-1 420 €
-1 420 €
22 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
49.957%
66.562%
4.621
In 2017, the debt ratio of PRONY VOYAGES HOLDING (49.96) 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 2017, the financial autonomy of PRONY VOYAGES HOLDING (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PRONY VOYAGES HOLDING (4.62) 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 903.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
903.077
-57.746
In 2017, the liquidity ratio of PRONY VOYAGES HOLDING (903.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of PRONY VOYAGES HOLDING (-57.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 80 transactions of similar company sales
(all years),
the value of PRONY VOYAGES HOLDING is estimated at
32 053 €
(range 17 617€ - 158 696€).
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 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PRONY VOYAGES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRONY VOYAGES HOLDING generated a net profit of 23 k€ in 2017.
The headquarters of PRONY VOYAGES HOLDING is located in PARIS (75014), in the department Paris.
The tax return of PRONY VOYAGES HOLDING 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 HOLDING 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.