SIREN : 412377855
SEDAN VOYAGES is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in SEDAN (08200), this company of category PME shows in 2023 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 057 754 € | 486 057 € | N/C | N/C | 873 841 € | 860 833 € | 806 224 € |
| Net income | 241 108 € | 200 172 € | 112 252 € | 127 556 € | -6 615 € | 90 797 € | 79 188 € | 53 901 € | 35 397 € |
| EBITDA | N/C | N/C | 152 353 € | 126 209 € | N/C | N/C | 104 400 € | 65 693 € | 47 679 € |
| Net margin | N/C | N/C | 10.6% | 26.2% | N/C | N/C | 9.1% | 6.3% | 4.4% |
In 2025, SEDAN VOYAGES generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 241 k€.
241 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 27%. The balance between equity and debt is satisfactory.
5.672%
26.955%
In 2025, the debt ratio of SEDAN VOYAGES (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEDAN VOYAGES (26.9%) 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 2023, the repayment capacity of SEDAN VOYAGES (0.32) 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 139.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.711
In 2025, the liquidity ratio of SEDAN VOYAGES (139.71) 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 2023, the interest coverage of SEDAN 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.
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Based on 80 transactions of similar company sales
(all years),
the value of SEDAN VOYAGES is estimated at
339 560 €
(range 186 632€ - 1 681 148€).
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.
Only this financial indicator is available for this company.
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 SEDAN VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SEDAN VOYAGES in 2023 is 1.1 M€.
Yes, SEDAN VOYAGES generated a net profit of 241 k€ in 2025.
The headquarters of SEDAN VOYAGES is located in SEDAN (08200), in the department Ardennes.
The tax return of SEDAN 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).
SEDAN 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.