Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENDEZ VOUS 100% SERVICE : revenue, balance sheet and financial ratios

RENDEZ VOUS 100% SERVICE is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 41 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

Financial history - RENDEZ VOUS 100% SERVICE (SIREN 533835989)
Indicator 2022
Revenue N/C
Net income 41 033 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2022, RENDEZ VOUS 100% SERVICE genera un resultado neto positivo de 41 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 033 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.008%

Financial autonomy (2022) ?
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

11.501%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.7%

Solvency indicators evolution
RENDEZ VOUS 100% SERVICE

Sector positioning

Ratio de endeudamiento
0.01 2022
2022
Q1: 0.02
Med: 20.31
Q3: 77.29
Excelente

En 2022, el ratio de endeudamiento de RENDEZ VOUS 100% SERVICE (0.01) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
11.5% 2022
2022
Q1: 8.83%
Med: 26.08%
Q3: 44.89%
Average

En 2022, el autonomía financiera de RENDEZ VOUS 100% SERVICE (11.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 88.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

88.787

Liquidity indicators evolution
RENDEZ VOUS 100% SERVICE

Sector positioning

Ratio de liquidez
88.79 2022
2022
Q1: 120.45
Med: 171.35
Q3: 289.27
Vigilar

En 2022, el ratio de liquidez de RENDEZ VOUS 100% SERVICE (88.79) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of RENDEZ VOUS 100% SERVICE 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 RENDEZ VOUS 100% SERVICE is estimated at 57 788 € (range 31 762€ - 286 106€). 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 value 2022
80 tx
31k€ 57k€ 286k€
57 788 € Range: 31 762€ - 286 106€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 033 € × 1.4x = 57 788 €
Range: 31 762€ - 286 107€

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 RENDEZ VOUS 100% SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about RENDEZ VOUS 100% SERVICE

What is the revenue of RENDEZ VOUS 100% SERVICE ?

The revenue of RENDEZ VOUS 100% SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is RENDEZ VOUS 100% SERVICE profitable?

Yes, RENDEZ VOUS 100% SERVICE generated a net profit of 41 k€ in 2022.

Where is the headquarters of RENDEZ VOUS 100% SERVICE ?

The headquarters of RENDEZ VOUS 100% SERVICE is located in PARIS (75008), in the department Paris.

Where to find the tax return of RENDEZ VOUS 100% SERVICE ?

The tax return of RENDEZ VOUS 100% SERVICE 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 RENDEZ VOUS 100% SERVICE operate?

RENDEZ VOUS 100% SERVICE 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.