SIREN : 505094375
SOLOGNE VOYAGES is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in ROMORANTIN-LANTHENAY (41200), this company of category ETI shows in 2025 a revenue of 1.2 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 | 2019 |
|---|---|---|---|---|
| Revenue | 1 213 777 € | 1 149 351 € | 966 003 € | 720 795 € |
| Net income | 125 963 € | 116 761 € | 47 874 € | 15 299 € |
| EBITDA | 150 437 € | 146 325 € | 49 184 € | 19 781 € |
| Net margin | 10.4% | 10.2% | 5.0% | 2.1% |
In 2025, SOLOGNE VOYAGES achieves revenue of 1.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 1.2 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 150 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 213 777 €
1 213 777 €
150 437 €
147 827 €
125 963 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.529%
23.966%
10.704%
0.581
22.6%
In 2025, the debt ratio of SOLOGNE VOYAGES (22.53) 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 2025, the financial autonomy of SOLOGNE VOYAGES (24.0%) 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 2025, the repayment capacity of SOLOGNE VOYAGES (0.58) 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 139.59. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
139.594
0.787
In 2025, the liquidity ratio of SOLOGNE VOYAGES (139.59) 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 2025, the interest coverage of SOLOGNE VOYAGES (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 385 k€ to permanently finance. Over 2019-2025, WCR increased by +73%, requiring additional financing.
384 840 €
0 j
148 j
0 j
114 j
Based on 80 transactions of similar company sales
(all years),
the value of SOLOGNE VOYAGES is estimated at
296 261 €
(range 155 669€ - 726 178€).
With an EBITDA of 150 437€, 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 SOLOGNE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SOLOGNE VOYAGES in 2025 is 1.2 M€.
Yes, SOLOGNE VOYAGES generated a net profit of 126 k€ in 2025.
The headquarters of SOLOGNE VOYAGES is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of SOLOGNE 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).
SOLOGNE 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.