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SPORT VOYAGES INTERNATIONAL FEDERATION : revenue, balance sheet and financial ratios

SPORT VOYAGES INTERNATIONAL FEDERATION is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75014), this company of category PME shows in 2016 a net income positive of 132 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

Financial history - SPORT VOYAGES INTERNATIONAL FEDERATION (SIREN 381547991)
Indicator 2016
Revenue N/C
Net income 132 016 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SPORT VOYAGES INTERNATIONAL FEDERATION generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 016 €

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.015%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
SPORT VOYAGES INTERNATIONAL FEDERATION

Sector positioning

Debt ratio
0.01 2016
2016
Q1: 0.0
Med: 5.28
Q3: 46.01
Good

In 2016, the debt ratio of SPORT VOYAGES INTERNATION... (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.02% 2016
2016
Q1: 7.72%
Med: 21.89%
Q3: 41.25%
Good

In 2016, the financial autonomy of SPORT VOYAGES INTERNATION... (37.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.397

Liquidity indicators evolution
SPORT VOYAGES INTERNATIONAL FEDERATION

Sector positioning

Liquidity ratio
155.4 2016
2016
Q1: 105.18
Med: 138.8
Q3: 220.68
Good

In 2016, the liquidity ratio of SPORT VOYAGES INTERNATION... (155.40) 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.

Positioning of SPORT VOYAGES INTERNATIONAL FEDERATION in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SPORT VOYAGES INTERNATIONAL FEDERATION is estimated at 185 922 € (range 102 188€ - 920 494€). 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.

Estimated enterprise value 2016
80 tx
102k€ 185k€ 920k€
185 922 € Range: 102 188€ - 920 494€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 016 € × 1.4x = 185 922 €
Range: 102 189€ - 920 494€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare SPORT VOYAGES INTERNATIONAL FEDERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SPORT VOYAGES INTERNATIONAL FEDERATION

What is the revenue of SPORT VOYAGES INTERNATIONAL FEDERATION ?

The revenue of SPORT VOYAGES INTERNATIONAL FEDERATION is not publicly disclosed (confidential accounts filed with INPI).

Is SPORT VOYAGES INTERNATIONAL FEDERATION profitable?

Yes, SPORT VOYAGES INTERNATIONAL FEDERATION generated a net profit of 132 k€ in 2016.

Where is the headquarters of SPORT VOYAGES INTERNATIONAL FEDERATION ?

The headquarters of SPORT VOYAGES INTERNATIONAL FEDERATION is located in PARIS (75014), in the department Paris.

Where to find the tax return of SPORT VOYAGES INTERNATIONAL FEDERATION ?

The tax return of SPORT VOYAGES INTERNATIONAL FEDERATION 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).

In which sector does SPORT VOYAGES INTERNATIONAL FEDERATION operate?

SPORT VOYAGES INTERNATIONAL FEDERATION 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.