SIREN : 409799368
SPHINX VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in TRELISSAC (24750), this company of category ETI shows in 2025 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 516 101 € | 1 300 439 € | 1 060 701 € | 428 760 € | 37 715 € | 804 737 € | 619 553 € | 559 736 € |
| Net income | 165 138 € | 162 414 € | 135 734 € | -14 434 € | -107 429 € | 48 028 € | 46 139 € | 32 280 € |
| EBITDA | 225 131 € | 156 100 € | 134 311 € | 743 € | -105 179 € | 74 583 € | 59 599 € | 41 013 € |
| Net margin | 10.9% | 12.5% | 12.8% | -3.4% | -284.8% | 6.0% | 7.4% | 5.8% |
In 2025, SPHINX VOYAGES achieves revenue of 1.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024, growth of +17% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 225 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 516 101 €
1 516 101 €
225 131 €
206 759 €
165 138 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 27%. 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 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.647%
27.15%
12.046%
0.551
36.6%
In 2025, the debt ratio of SPHINX VOYAGES (16.65) 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 SPHINX VOYAGES (27.1%) 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 SPHINX VOYAGES (0.55) 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 143.85. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
143.846
0.309
In 2025, the liquidity ratio of SPHINX VOYAGES (143.85) 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 2025, the interest coverage of SPHINX VOYAGES (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 209 days of revenue, i.e. 881 k€ to permanently finance. Over 2017-2025, WCR increased by +128%, requiring additional financing.
880 840 €
2 j
113 j
0 j
209 j
Based on 80 transactions of similar company sales
(all years),
the value of SPHINX VOYAGES is estimated at
402 448 €
(range 207 527€ - 1 003 389€).
With an EBITDA of 225 131€, 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 SPHINX VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SPHINX VOYAGES in 2025 is 1.5 M€.
Yes, SPHINX VOYAGES generated a net profit of 165 k€ in 2025.
The headquarters of SPHINX VOYAGES is located in TRELISSAC (24750), in the department Dordogne.
The tax return of SPHINX 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).
SPHINX 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.