SIREN : 381412030
ULYSSE VOYAGES is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in RIOM (63200), this company of category PME shows in 2023 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 562 136 € | 3 041 392 € | 926 796 € | 497 691 € | 1 685 872 € | 3 352 468 € | 3 190 483 € | 3 370 906 € | 2 870 507 € |
| Net income | 34 530 € | 151 801 € | 188 639 € | 160 358 € | 296 346 € | -344 403 € | 23 773 € | 2 037 € | 21 831 € | 61 026 € | 41 505 € |
| EBITDA | N/C | N/C | 192 648 € | 126 892 € | 303 626 € | -49 567 € | 38 255 € | 13 786 € | 33 566 € | 107 185 € | 65 515 € |
| Net margin | N/C | N/C | 5.3% | 5.3% | 32.0% | -69.2% | 1.4% | 0.1% | 0.7% | 1.8% | 1.4% |
In 2025, ULYSSE VOYAGES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 35 k€.
34 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 22%. The balance between equity and debt is satisfactory.
6.515%
21.926%
7.6%
In 2025, the debt ratio of ULYSSE VOYAGES (6.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ULYSSE VOYAGES (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ULYSSE VOYAGES (0.75) 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 122.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.551
In 2025, the liquidity ratio of ULYSSE VOYAGES (122.55) 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.
In 2023, the interest coverage of ULYSSE VOYAGES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 ULYSSE VOYAGES is estimated at
48 629 €
(range 26 728€ - 240 763€).
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 ULYSSE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ULYSSE VOYAGES in 2023 is 3.6 M€.
Yes, ULYSSE VOYAGES generated a net profit of 35 k€ in 2025.
The headquarters of ULYSSE VOYAGES is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of ULYSSE 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).
ULYSSE 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.