SIREN : 530990142
SAKINA VOYAGES is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DENIS (93200), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 1 793 964 € | 648 356 € | 582 678 € | 580 158 € |
| Net income | 8 208 € | 4 467 € | 9 092 € | 13 362 € |
| EBITDA | 30 944 € | 16 076 € | 41 118 € | 23 089 € |
| Net margin | 0.5% | 0.7% | 1.6% | 2.3% |
In 2017, SAKINA VOYAGES achieves revenue of 1.8 M€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2016, growth of +177% (648 k€ -> 1.8 M€). After deducting consumption (1.7 M€), gross margin stands at 136 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 793 964 €
135 697 €
30 944 €
8 694 €
8 208 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.684%
22.069%
0.523%
0.0
26.5%
In 2017, the debt ratio of SAKINA VOYAGES (77.68) 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 SAKINA VOYAGES (22.1%) 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 2017, the repayment capacity of SAKINA VOYAGES (0.00) 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 128.98. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
128.984
1.571
In 2017, the liquidity ratio of SAKINA VOYAGES (128.98) 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 2017, the interest coverage of SAKINA VOYAGES (1.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 42 k€ to permanently finance. Over 2014-2017, WCR increased by +448%, requiring additional financing.
41 710 €
31 j
20 j
0 j
8 j
Based on 80 transactions of similar company sales
(all years),
the value of SAKINA VOYAGES is estimated at
232 472 €
(range 141 455€ - 385 690€).
With an EBITDA of 30 944€, 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 SAKINA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAKINA VOYAGES in 2017 is 1.8 M€.
Yes, SAKINA VOYAGES generated a net profit of 8 k€ in 2017.
The headquarters of SAKINA VOYAGES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SAKINA 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).
SAKINA 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.