Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUN VOYAGES : revenue, balance sheet and financial ratios

SUN VOYAGES is a French company founded 34 years ago, specialized in the sector Activités des agences de voyage. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2025 a net income positive of 100 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 - SUN VOYAGES (SIREN 383417953)
Indicator 2025
Revenue N/C
Net income 99 969 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2025 erzielt SUN VOYAGES ein positives Nettoergebnis von 100 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 30%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.681%

Financial autonomy (2025) ?
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

12.802%

Asset age ratio (2025) ?
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

17.4%

Solvency indicators evolution
SUN VOYAGES

Sector positioning

Verschuldungsgrad
29.68 2025
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von SUN VOYAGES (29.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
12.8% 2025
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SUN VOYAGES (12.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 117.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

117.237

Liquidity indicators evolution
SUN VOYAGES

Sector positioning

Liquiditätsquote
117.24 2025
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von SUN VOYAGES (117.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SUN VOYAGES 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 SUN VOYAGES is estimated at 140 789 € (range 77 382€ - 697 043€). 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 2025
80 tx
77k€ 140k€ 697k€
140 789 € Range: 77 382€ - 697 043€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 969 € × 1.4x = 140 790 €
Range: 77 382€ - 697 043€

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 SUN VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SUN VOYAGES

What is the revenue of SUN VOYAGES ?

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

Is SUN VOYAGES profitable?

Yes, SUN VOYAGES generated a net profit of 100 k€ in 2025.

Where is the headquarters of SUN VOYAGES ?

The headquarters of SUN VOYAGES is located in LA SEYNE SUR MER (83500), in the department Var.

Where to find the tax return of SUN VOYAGES ?

The tax return of SUN 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).

In which sector does SUN VOYAGES operate?

SUN 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.