SIREN : 307146811
VERNIN VOYAGES is a French company founded 50 years ago, specialized in the sector Activités des agences de voyage. Based in MELUN (77000), this company of category PME shows in 2022 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 450 199 € | N/C | N/C | N/C | N/C | N/C | 1 156 785 € |
| Net income | 158 222 € | 224 186 € | 277 239 € | 171 368 € | -40 970 € | 163 898 € | 191 238 € | 187 277 € | 85 020 € |
| EBITDA | N/C | N/C | 542 790 € | N/C | N/C | N/C | N/C | N/C | 125 640 € |
| Net margin | N/C | N/C | 11.3% | N/C | N/C | N/C | N/C | N/C | 7.3% |
In 2024, VERNIN VOYAGES generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 158 k€.
158 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.679%
54.305%
19.2%
In 2024, the debt ratio of VERNIN VOYAGES (9.68) 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 VERNIN VOYAGES (54.3%) 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 VERNIN VOYAGES (1.43) 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 228.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.478
In 2024, the liquidity ratio of VERNIN VOYAGES (228.48) 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 VERNIN VOYAGES (1.0x) 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 VERNIN VOYAGES is estimated at
222 829 €
(range 122 473€ - 1 103 218€).
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 VERNIN VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VERNIN VOYAGES in 2022 is 2.5 M€.
Yes, VERNIN VOYAGES generated a net profit of 158 k€ in 2024.
The headquarters of VERNIN VOYAGES is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of VERNIN 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).
VERNIN 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.