SIREN : 482271905
RPC VOYAGES SAS is a French company founded 21 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category ETI shows in 2023 a revenue of 118 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 117 829 € | 137 605 € | 40 032 164 € |
| Net income | 132 782 € | -72 709 € | -6 741 755 € |
| EBITDA | 21 227 € | -2 386 € | -2 635 881 € |
| Net margin | 112.7% | -52.8% | -16.8% |
In 2023, RPC VOYAGES SAS achieves revenue of 118 k€. Revenue is declining over the period 2021-2023 (CAGR: -94.6%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 118 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 21 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 112.7% of revenue. This profit can be retained or distributed to shareholders.
117 829 €
117 829 €
21 227 €
14 687 €
132 782 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -7048%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.388%
-7047.518%
-74.443%
-15.752
In 2023, the debt ratio of RPC VOYAGES SAS (-15.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RPC VOYAGES SAS (-7047.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of RPC VOYAGES SAS (-15.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.59. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 495.6x. Operating income very largely covers interest expenses: high safety margin.
1.595
495.595
In 2023, the liquidity ratio of RPC VOYAGES SAS (1.59) 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 2023, the interest coverage of RPC VOYAGES SAS (495.6x) 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: 688 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3620 days. Excellent situation: suppliers finance 2932 days of the operating cycle (retail model). WCR is negative (-19751 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-6 464 438 €
688 j
3620 j
0 j
-19751 j
Based on 80 transactions of similar company sales
(all years),
the value of RPC VOYAGES SAS is estimated at
68 089 €
(range 35 888€ - 253 815€).
With an EBITDA of 21 227€, 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 RPC VOYAGES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of RPC VOYAGES SAS in 2023 is 118 k€.
Yes, RPC VOYAGES SAS generated a net profit of 133 k€ in 2023.
The headquarters of RPC VOYAGES SAS is located in PARIS (75010), in the department Paris.
The tax return of RPC VOYAGES SAS 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).
RPC VOYAGES SAS 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.