SIREN : 490472875
SOBLEDIS VOYAGES is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in BLOIS (41000), this company of category ETI shows in 2020 a revenue of 930 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 930 076 € | 984 141 € | 941 665 € | 825 198 € |
| Net income | 8 426 € | 11 373 € | 34 287 € | 29 902 € |
| EBITDA | 27 939 € | 53 516 € | 61 486 € | 42 352 € |
| Net margin | 0.9% | 1.2% | 3.6% | 3.6% |
In 2020, SOBLEDIS VOYAGES achieves revenue of 930 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Slight decline of -5% vs 2019. After deducting consumption (0 €), gross margin stands at 930 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 28 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -48%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
930 076 €
930 076 €
27 939 €
7 545 €
8 426 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.229%
10.737%
2.628%
3.548
71.0%
In 2020, the debt ratio of SOBLEDIS VOYAGES (80.23) 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 2020, the financial autonomy of SOBLEDIS VOYAGES (10.7%) 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 2020, the repayment capacity of SOBLEDIS VOYAGES (3.55) 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 109.53. 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 4.7x. Financial charges are adequately covered by operations.
109.528
4.696
In 2020, the liquidity ratio of SOBLEDIS VOYAGES (109.53) 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 2020, the interest coverage of SOBLEDIS VOYAGES (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 196 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
196 311 €
0 j
108 j
0 j
76 j
Based on 80 transactions of similar company sales
(all years),
the value of SOBLEDIS VOYAGES is estimated at
131 350 €
(range 77 778€ - 233 087€).
With an EBITDA of 27 939€, 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 SOBLEDIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SOBLEDIS VOYAGES in 2020 is 930 k€.
Yes, SOBLEDIS VOYAGES generated a net profit of 8 k€ in 2020.
The headquarters of SOBLEDIS VOYAGES is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SOBLEDIS 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).
SOBLEDIS 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.