SIREN : 909177453
THISELANN VOYAGES is a French company founded 4 years ago, specialized in the sector Activités des agences de voyage. Based in CARQUEFOU (44470), this company of category PME shows in 2023 a net income positive of 22 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 21 784 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, THISELANN VOYAGES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
172.292%
13.448%
61.2%
In 2023, the debt ratio of THISELANN VOYAGES (172.29) 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.
In 2023, the financial autonomy of THISELANN VOYAGES (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.432
In 2023, the liquidity ratio of THISELANN VOYAGES (131.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 80 transactions of similar company sales
(all years),
the value of THISELANN VOYAGES is estimated at
30 679 €
(range 16 862€ - 151 891€).
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.
Only this financial indicator is available for this company.
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 THISELANN VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of THISELANN VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, THISELANN VOYAGES generated a net profit of 22 k€ in 2023.
The headquarters of THISELANN VOYAGES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of THISELANN 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).
THISELANN 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.