SIREN : 775729312
RUEIL VOYAGES is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 843 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843 062 € | 570 704 € | 497 434 € | 205 677 € | 261 418 € | 895 984 € | 856 827 € | 864 822 € | 705 177 € |
| Net income | 45 843 € | 67 988 € | 23 993 € | 45 204 € | -38 611 € | 37 013 € | 33 252 € | 33 883 € | 101 593 € |
| EBITDA | 85 909 € | 40 832 € | 58 245 € | 106 956 € | -286 € | 42 252 € | 54 955 € | 61 991 € | 83 208 € |
| Net margin | 5.4% | 11.9% | 4.8% | 22.0% | -14.8% | 4.1% | 3.9% | 3.9% | 14.4% |
In 2024, RUEIL VOYAGES achieves revenue of 843 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +48% (571 k€ -> 843 k€). After deducting consumption (0 €), gross margin stands at 843 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 86 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
843 062 €
843 062 €
85 909 €
49 534 €
45 843 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.057%
43.24%
5.082%
5.76
0.1%
In 2024, the debt ratio of RUEIL VOYAGES (33.06) 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 2024, the financial autonomy of RUEIL VOYAGES (43.2%) 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 2024, the repayment capacity of RUEIL VOYAGES (5.76) 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 127.44. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
127.437
0.683
In 2024, the liquidity ratio of RUEIL VOYAGES (127.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RUEIL VOYAGES (0.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
43 215 €
79 j
290 j
0 j
18 j
Based on 80 transactions of similar company sales
(all years),
the value of RUEIL VOYAGES is estimated at
178 971 €
(range 95 747€ - 403 649€).
With an EBITDA of 85 909€, 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 RUEIL VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of RUEIL VOYAGES in 2024 is 843 k€.
Yes, RUEIL VOYAGES generated a net profit of 46 k€ in 2024.
The headquarters of RUEIL VOYAGES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of RUEIL 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).
RUEIL 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.