SIREN : 323646232
TVL VOYAGES is a French company founded 44 years ago, specialized in the sector Activités des voyagistes. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 516 576 € | 3 439 602 € | 84 519 € | 3 553 543 € | 6 452 851 € | 9 064 832 € | 6 622 629 € | 8 177 990 € |
| Net income | 237 718 € | 30 163 € | 738 221 € | -168 700 € | 277 322 € | 224 512 € | 208 207 € | 332 363 € |
| EBITDA | 96 506 € | -25 691 € | 642 622 € | -153 101 € | 219 493 € | 390 682 € | 297 980 € | 500 456 € |
| Net margin | 6.8% | 0.9% | 873.4% | -4.7% | 4.3% | 2.5% | 3.1% | 4.1% |
In 2023, TVL VOYAGES achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2023 (CAGR: -11.4%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 516 576 €
3 516 576 €
96 506 €
192 487 €
237 718 €
2.7%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.002%
71.842%
6.371%
0.0
9.2%
In 2023, the debt ratio of TVL VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TVL VOYAGES (71.8%) 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 2023, the repayment capacity of TVL VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3311.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.7x. Operating income very largely covers interest expenses: high safety margin.
3311.368
26.694
In 2023, the liquidity ratio of TVL VOYAGES (3311.37) 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.
In 2023, the interest coverage of TVL VOYAGES (26.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-4136%), freeing up cash.
-734 472 €
8 j
7 j
0 j
-75 j
Based on 68 transactions of similar company sales
(all years),
the value of TVL VOYAGES is estimated at
353 273 €
(range 139 098€ - 966 444€).
With an EBITDA of 96 506€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 TVL VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TVL VOYAGES in 2023 is 3.5 M€.
Yes, TVL VOYAGES generated a net profit of 238 k€ in 2023.
The headquarters of TVL VOYAGES is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of TVL 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).
TVL VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.