SIREN : 448947838
SAUGERAIES VOYAGES is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 537 198 € | 1 301 270 € | 1 029 908 € | 819 695 € | 204 707 € | 510 895 € | 896 202 € | 713 818 € | 635 820 € | 509 854 € |
| Net income | 193 190 € | 158 761 € | 157 699 € | 78 613 € | 32 941 € | -25 299 € | 94 283 € | 273 923 € | 50 922 € | 7 552 € |
| EBITDA | 250 706 € | 158 356 € | 151 734 € | 71 159 € | 30 955 € | -20 958 € | 96 516 € | 268 301 € | 51 021 € | -2 645 € |
| Net margin | 12.6% | 12.2% | 15.3% | 9.6% | 16.1% | -5.0% | 10.5% | 38.4% | 8.0% | 1.5% |
In 2025, SAUGERAIES VOYAGES achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2024, growth of +18% (1.3 M€ -> 1.5 M€). After deducting consumption (53 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 193 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 537 198 €
1 484 687 €
250 706 €
247 427 €
193 190 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.352%
23.976%
12.572%
0.333
0.6%
In 2025, the debt ratio of SAUGERAIES VOYAGES (17.35) 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 2025, the financial autonomy of SAUGERAIES VOYAGES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAUGERAIES VOYAGES (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.634
0.0
In 2025, the liquidity ratio of SAUGERAIES VOYAGES (138.63) 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 2025, the interest coverage of SAUGERAIES VOYAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 110 k€ to permanently finance. Over 2016-2025, WCR increased by +158%, requiring additional financing.
110 340 €
0 j
157 j
0 j
26 j
Based on 80 transactions of similar company sales
(all years),
the value of SAUGERAIES VOYAGES is estimated at
433 509 €
(range 221 563€ - 1 104 790€).
With an EBITDA of 250 706€, 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 SAUGERAIES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAUGERAIES VOYAGES in 2025 is 1.5 M€.
Yes, SAUGERAIES VOYAGES generated a net profit of 193 k€ in 2025.
The headquarters of SAUGERAIES VOYAGES is located in MACON (71000), in the department Saone-et-Loire.
The tax return of SAUGERAIES 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).
SAUGERAIES 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.