Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VATEA TOURISME D'AFFAIRES - V.T.A. : revenue, balance sheet and financial ratios

VATEA TOURISME D'AFFAIRES - V.T.A. is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a net income positive of 9 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 - VATEA TOURISME D'AFFAIRES - V.T.A. (SIREN 498966647)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 9 301 € 32 091 € 26 048 € 147 332 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, VATEA TOURISME D'AFFAIRES - V.T.A. generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 147 k€ -> 9 k€.

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

9 301 €

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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 16%. 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 23%. The balance between equity and debt is satisfactory.

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

15.545%

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

22.584%

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

57.9%

Solvency indicators evolution
VATEA TOURISME D'AFFAIRES - V.T.A.

Sector positioning

Debt ratio
15.54 2025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average

In 2025, the debt ratio of VATEA TOURISME D'AFFAIRES... (15.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.58% 2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average -6 pts over 3 years

In 2025, the financial autonomy of VATEA TOURISME D'AFFAIRES... (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.77. 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

381.767

Liquidity indicators evolution
VATEA TOURISME D'AFFAIRES - V.T.A.

Sector positioning

Liquidity ratio
381.77 2025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of VATEA TOURISME D'AFFAIRES... (381.77) 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 VATEA TOURISME D'AFFAIRES - V.T.A. 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 VATEA TOURISME D'AFFAIRES - V.T.A. is estimated at 13 098 € (range 7 199€ - 64 852€). 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€ 64k€
13 098 € Range: 7 199€ - 64 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 301 € × 1.4x = 13 099 €
Range: 7 200€ - 64 852€

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 VATEA TOURISME D'AFFAIRES - V.T.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VATEA TOURISME D'AFFAIRES - V.T.A.

What is the revenue of VATEA TOURISME D'AFFAIRES - V.T.A. ?

The revenue of VATEA TOURISME D'AFFAIRES - V.T.A. is not publicly disclosed (confidential accounts filed with INPI).

Is VATEA TOURISME D'AFFAIRES - V.T.A. profitable?

Yes, VATEA TOURISME D'AFFAIRES - V.T.A. generated a net profit of 9 k€ in 2025.

Where is the headquarters of VATEA TOURISME D'AFFAIRES - V.T.A. ?

The headquarters of VATEA TOURISME D'AFFAIRES - V.T.A. is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of VATEA TOURISME D'AFFAIRES - V.T.A. ?

The tax return of VATEA TOURISME D'AFFAIRES - V.T.A. 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 VATEA TOURISME D'AFFAIRES - V.T.A. operate?

VATEA TOURISME D'AFFAIRES - V.T.A. 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.