SIREN : 308431832
SIRENES-VOYAGES is a French company founded 52 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS 10 (75010), this company of category PME shows in 2024 a revenue of 287 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 286 873 € | 254 829 € | 177 209 € | 134 457 € | 199 843 € | 250 886 € | 236 868 € | 190 138 € |
| Net income | 9 128 € | 13 149 € | 8 667 € | 6 389 € | 6 031 € | 12 209 € | 15 298 € | 6 818 € |
| EBITDA | 48 178 € | 31 022 € | 17 577 € | -2 364 € | -36 188 € | 15 445 € | 18 994 € | -32 830 € |
| Net margin | 3.2% | 5.2% | 4.9% | 4.8% | 3.0% | 4.9% | 6.5% | 3.6% |
In 2024, SIRENES-VOYAGES achieves revenue of 287 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +13% (255 k€ -> 287 k€). After deducting consumption (0 €), gross margin stands at 287 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 9 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
286 873 €
286 873 €
48 178 €
43 712 €
9 128 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.288%
68.355%
5.288%
1.428
44.4%
In 2024, the debt ratio of SIRENES-VOYAGES (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIRENES-VOYAGES (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SIRENES-VOYAGES (1.43) 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 199.95. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.951
1.071
In 2024, the liquidity ratio of SIRENES-VOYAGES (199.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SIRENES-VOYAGES (1.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 180 k€ to permanently finance.
179 689 €
119 j
305 j
0 j
225 j
Based on 80 transactions of similar company sales
(all years),
the value of SIRENES-VOYAGES is estimated at
74 446 €
(range 37 623€ - 171 822€).
With an EBITDA of 48 178€, 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 SIRENES-VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SIRENES-VOYAGES in 2024 is 287 k€.
Yes, SIRENES-VOYAGES generated a net profit of 9 k€ in 2024.
The headquarters of SIRENES-VOYAGES is located in PARIS 10 (75010), in the department Paris.
The tax return of SIRENES-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).
SIRENES-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.