SIREN : 422906313
VELOCE 21 VOYAGES is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 2.2 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 153 876 € | 2 031 792 € | 1 979 024 € | 1 690 718 € |
| Net income | 10 330 € | 100 966 € | 41 944 € | 14 355 € |
| EBITDA | 242 445 € | 223 780 € | 163 143 € | 99 526 € |
| Net margin | 0.5% | 5.0% | 2.1% | 0.8% |
In 2018, VELOCE 21 VOYAGES achieves revenue of 2.2 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 2.2 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 242 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 153 876 €
2 153 876 €
242 445 €
166 329 €
10 330 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.082%
19.595%
7.521%
0.233
48.1%
In 2018, the debt ratio of VELOCE 21 VOYAGES (71.08) 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 2018, the financial autonomy of VELOCE 21 VOYAGES (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of VELOCE 21 VOYAGES (0.23) 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 120.89. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
120.895
16.888
In 2018, the liquidity ratio of VELOCE 21 VOYAGES (120.89) 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 2018, the interest coverage of VELOCE 21 VOYAGES (16.9x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 542 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 338 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2015-2018, WCR increased by +25%, requiring additional financing.
2 022 533 €
279 j
542 j
0 j
338 j
Based on 80 transactions of similar company sales
(all years),
the value of VELOCE 21 VOYAGES is estimated at
445 790 €
(range 235 413€ - 935 048€).
With an EBITDA of 242 445€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 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 VELOCE 21 VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VELOCE 21 VOYAGES in 2018 is 2.2 M€.
Yes, VELOCE 21 VOYAGES generated a net profit of 10 k€ in 2018.
The headquarters of VELOCE 21 VOYAGES is located in PARIS (75009), in the department Paris.
The tax return of VELOCE 21 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).
VELOCE 21 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.