SIREN : 388698128
SISSI VOYAGES is a French company founded 33 years ago, specialized in the sector Activités des agences de voyage. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 442 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 442 208 € | 446 276 € | 433 051 € | 343 108 € | 200 551 € |
| Net income | 32 507 € | 60 955 € | 14 332 € | 83 840 € | 7 639 € |
| EBITDA | 36 081 € | 68 879 € | 16 910 € | 89 645 € | 8 631 € |
| Net margin | 7.4% | 13.7% | 3.3% | 24.4% | 3.8% |
In 2024, SISSI VOYAGES achieves revenue of 442 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 442 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 36 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -48%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
442 208 €
442 208 €
36 081 €
37 655 €
32 507 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.04%
84.937%
6.719%
0.013
4.3%
In 2024, the debt ratio of SISSI VOYAGES (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SISSI VOYAGES (84.9%) 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 SISSI VOYAGES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.643
0.0
In 2024, the liquidity ratio of SISSI VOYAGES (610.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SISSI 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 440 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 59 k€ to permanently finance. Over 2020-2024, WCR increased by +125%, requiring additional financing.
58 721 €
65 j
440 j
0 j
48 j
Based on 80 transactions of similar company sales
(all years),
the value of SISSI VOYAGES is estimated at
88 973 €
(range 48 666€ - 202 906€).
With an EBITDA of 36 081€, 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 SISSI VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SISSI VOYAGES in 2024 is 442 k€.
Yes, SISSI VOYAGES generated a net profit of 33 k€ in 2024.
The headquarters of SISSI VOYAGES is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SISSI 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).
SISSI 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.