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TEMPS ADDITIONNEL VOYAGES : revenue, balance sheet and financial ratios

TEMPS ADDITIONNEL VOYAGES is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a net income positive of 10 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 - TEMPS ADDITIONNEL VOYAGES (SIREN 877990150)
Indicator 2025
Revenue N/C
Net income 9 526 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TEMPS ADDITIONNEL VOYAGES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

9 526 €

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.105%

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

49.927%

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

86.7%

Solvency indicators evolution
TEMPS ADDITIONNEL VOYAGES

Sector positioning

Debt ratio
44.1 2025
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Watch

In 2025, the debt ratio of TEMPS ADDITIONNEL VOYAGES (44.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
49.93% 2025
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent

In 2025, the financial autonomy of TEMPS ADDITIONNEL VOYAGES (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

233.479

Liquidity indicators evolution
TEMPS ADDITIONNEL VOYAGES

Sector positioning

Liquidity ratio
233.48 2025
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent

In 2025, the liquidity ratio of TEMPS ADDITIONNEL VOYAGES (233.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TEMPS ADDITIONNEL 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 TEMPS ADDITIONNEL VOYAGES is estimated at 13 415 € (range 7 373€ - 66 420€). 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
7k€ 13k€ 66k€
13 415 € Range: 7 373€ - 66 420€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 526 € × 1.4x = 13 416 €
Range: 7 374€ - 66 421€

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 TEMPS ADDITIONNEL VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about TEMPS ADDITIONNEL VOYAGES

What is the revenue of TEMPS ADDITIONNEL VOYAGES ?

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

Is TEMPS ADDITIONNEL VOYAGES profitable?

Yes, TEMPS ADDITIONNEL VOYAGES generated a net profit of 10 k€ in 2025.

Where is the headquarters of TEMPS ADDITIONNEL VOYAGES ?

The headquarters of TEMPS ADDITIONNEL VOYAGES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of TEMPS ADDITIONNEL VOYAGES ?

The tax return of TEMPS ADDITIONNEL 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 TEMPS ADDITIONNEL VOYAGES operate?

TEMPS ADDITIONNEL 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.