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SAINTE CLAIRE VOYAGES PARIS : revenue, balance sheet and financial ratios

SAINTE CLAIRE VOYAGES PARIS is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 78 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 - SAINTE CLAIRE VOYAGES PARIS (SIREN 801572389)
Indicator 2024 2023
Revenue N/C N/C
Net income 78 334 € 77 256 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAINTE CLAIRE VOYAGES PARIS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 77 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.244%

Financial autonomy (2024) ?
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

25.749%

Asset age ratio (2024) ?
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

20.5%

Solvency indicators evolution
SAINTE CLAIRE VOYAGES PARIS

Sector positioning

Debt ratio
28.24 2024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average -6 pts over 2 years

In 2024, the debt ratio of SAINTE CLAIRE VOYAGES PARIS (28.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.75% 2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good

In 2024, the financial autonomy of SAINTE CLAIRE VOYAGES PARIS (25.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.901

Liquidity indicators evolution
SAINTE CLAIRE VOYAGES PARIS

Sector positioning

Liquidity ratio
118.9 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average -10 pts over 2 years

In 2024, the liquidity ratio of SAINTE CLAIRE VOYAGES PARIS (118.90) 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.

Positioning of SAINTE CLAIRE VOYAGES PARIS 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 SAINTE CLAIRE VOYAGES PARIS is estimated at 110 320 € (range 60 635€ - 546 191€). 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 2024
80 tx
60k€ 110k€ 546k€
110 320 € Range: 60 635€ - 546 191€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 334 € × 1.4x = 110 320 €
Range: 60 635€ - 546 191€

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 SAINTE CLAIRE VOYAGES PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SAINTE CLAIRE VOYAGES PARIS

What is the revenue of SAINTE CLAIRE VOYAGES PARIS ?

The revenue of SAINTE CLAIRE VOYAGES PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTE CLAIRE VOYAGES PARIS profitable?

Yes, SAINTE CLAIRE VOYAGES PARIS generated a net profit of 78 k€ in 2024.

Where is the headquarters of SAINTE CLAIRE VOYAGES PARIS ?

The headquarters of SAINTE CLAIRE VOYAGES PARIS is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SAINTE CLAIRE VOYAGES PARIS ?

The tax return of SAINTE CLAIRE VOYAGES PARIS 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 SAINTE CLAIRE VOYAGES PARIS operate?

SAINTE CLAIRE VOYAGES PARIS 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.