SIREN : 325042216
SOMARIG VOYAGE SARL is a French company founded 44 years ago, specialized in the sector Activités des agences de voyage. Based in CAYENNE (97300), this company of category ETI shows in 2019 a revenue of 642 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 641 910 € | 624 703 € | 569 871 € | 543 968 € |
| Net income | 147 572 € | 97 318 € | 71 599 € | 49 638 € |
| EBITDA | 181 241 € | 127 463 € | 107 092 € | 75 255 € |
| Net margin | 23.0% | 15.6% | 12.6% | 9.1% |
In 2019, SOMARIG VOYAGE SARL achieves revenue of 642 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 642 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 181 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 148 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
641 910 €
641 910 €
181 241 €
147 905 €
147 572 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 39%. The balance between equity and debt is satisfactory. 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 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.877%
39.18%
26.572%
0.003
12.0%
In 2019, the debt ratio of SOMARIG VOYAGE SARL (8.88) 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 2019, the financial autonomy of SOMARIG VOYAGE SARL (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SOMARIG VOYAGE SARL (0.00) 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 158.29. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.295
1.796
In 2019, the liquidity ratio of SOMARIG VOYAGE SARL (158.29) 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 2019, the interest coverage of SOMARIG VOYAGE SARL (1.8x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 626 days. Excellent situation: suppliers finance 466 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 425 k€ to permanently finance.
425 002 €
160 j
626 j
0 j
238 j
Based on 80 transactions of similar company sales
(all years),
the value of SOMARIG VOYAGE SARL is estimated at
261 971 €
(range 127 303€ - 730 380€).
With an EBITDA of 181 241€, 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 SOMARIG VOYAGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SOMARIG VOYAGE SARL in 2019 is 642 k€.
Yes, SOMARIG VOYAGE SARL generated a net profit of 148 k€ in 2019.
The headquarters of SOMARIG VOYAGE SARL is located in CAYENNE (97300), in the department Guyane.
The tax return of SOMARIG VOYAGE SARL 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).
SOMARIG VOYAGE SARL 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.