SIREN : 326298015
TURQUOISE VOYAGES is a French company founded 43 years ago, specialized in the sector Activités des agences de voyage. Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 400 119 € | 1 037 640 € | 1 448 741 € | 2 681 525 € | N/C | N/C | 2 707 807 € | 2 991 078 € |
| Net income | 319 128 € | 566 134 € | 32 443 € | 2 467 € | 138 723 € | 453 442 € | 399 707 € | 214 547 € | 393 116 € |
| EBITDA | N/C | -815 011 € | 138 398 € | 147 207 € | 418 744 € | N/C | N/C | 561 781 € | 634 218 € |
| Net margin | N/C | 40.4% | 3.1% | 0.2% | 5.2% | N/C | N/C | 7.9% | 13.1% |
In 2024, TURQUOISE VOYAGES generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 393 k€ -> 319 k€.
319 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.067%
56.146%
12.3%
In 2024, the debt ratio of TURQUOISE VOYAGES (12.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TURQUOISE VOYAGES (56.1%) 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.
In 2022, the repayment capacity of TURQUOISE VOYAGES (2.12) 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 253.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.243
In 2024, the liquidity ratio of TURQUOISE VOYAGES (253.24) 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 2022, the interest coverage of TURQUOISE VOYAGES (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of TURQUOISE VOYAGES is estimated at
449 438 €
(range 247 025€ - 2 225 150€).
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 TURQUOISE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TURQUOISE VOYAGES in 2022 is 1.4 M€.
Yes, TURQUOISE VOYAGES generated a net profit of 319 k€ in 2024.
The headquarters of TURQUOISE VOYAGES is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of TURQUOISE 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).
TURQUOISE 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.