SIREN : 417494283
S.E.A VOYAGES is a French company founded 28 years ago, specialized in the sector Activités des voyagistes. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 8.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 111 284 € | 8 745 781 € | 8 749 836 € | 3 091 800 € | 1 484 910 € | 6 739 507 € | 7 969 289 € | 8 428 405 € | 8 581 351 € |
| Net income | 17 829 € | -20 012 € | -51 672 € | 16 909 € | -321 805 € | 51 640 € | 82 715 € | 40 109 € | 112 341 € |
| EBITDA | -2 802 € | -57 209 € | -73 869 € | 75 579 € | -187 661 € | 103 189 € | 101 543 € | 60 334 € | 168 889 € |
| Net margin | 0.2% | -0.2% | -0.6% | 0.5% | -21.7% | 0.8% | 1.0% | 0.5% | 1.3% |
In 2024, S.E.A VOYAGES achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
8 111 284 €
8 111 284 €
-2 802 €
-46 102 €
17 829 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
202.668%
7.649%
-0.362%
-11.016
17.2%
In 2024, the debt ratio of S.E.A VOYAGES (202.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of S.E.A VOYAGES (7.7%) 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 2024, the repayment capacity of S.E.A VOYAGES (-11.02) 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 112.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.027
-299.679
In 2024, the liquidity ratio of S.E.A VOYAGES (112.03) 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 2024, the interest coverage of S.E.A VOYAGES (-299.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 154 k€ to permanently finance.
153 628 €
11 j
12 j
3 j
7 j
Based on 68 transactions of similar company sales
(all years),
the value of S.E.A VOYAGES is estimated at
715 402 €
(range 390 582€ - 2 094 316€).
The price/revenue ratio is 0.15x
(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 68 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 S.E.A VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of S.E.A VOYAGES in 2024 is 8.1 M€.
Yes, S.E.A VOYAGES generated a net profit of 18 k€ in 2024.
The headquarters of S.E.A VOYAGES is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of S.E.A 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).
S.E.A VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.