SIREN : 589806462
VERSAILLES VOYAGES is a French company founded 68 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 456.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 357 090 € | 434 880 675 € | 365 770 085 € | 123 938 375 € | 84 155 269 € | 273 714 193 € | 227 812 640 € | 185 750 331 € | 151 811 830 € | 126 089 448 € |
| Net income | 19 901 716 € | 18 834 990 € | 13 328 332 € | 2 955 715 € | -3 034 965 € | 4 571 596 € | 4 108 020 € | 2 755 318 € | 1 375 064 € | -79 980 € |
| EBITDA | 26 416 991 € | 25 960 522 € | 19 374 631 € | 3 002 624 € | 641 874 € | 8 834 701 € | 6 889 954 € | 5 132 055 € | 2 060 425 € | 393 294 € |
| Net margin | 4.4% | 4.3% | 3.6% | 2.4% | -3.6% | 1.7% | 1.8% | 1.5% | 0.9% | -0.1% |
In 2024, VERSAILLES VOYAGES achieves revenue of 456.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 456.4 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 26.4 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.9 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
456 357 090 €
456 357 090 €
26 416 991 €
27 793 105 €
19 901 716 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.436%
10.083%
4.183%
0.664
16.0%
In 2024, the debt ratio of VERSAILLES VOYAGES (62.44) 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 2024, the financial autonomy of VERSAILLES VOYAGES (10.1%) 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 2024, the repayment capacity of VERSAILLES VOYAGES (0.66) 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 335.80. 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 3.0x. Financial charges are adequately covered by operations.
335.803
3.015
In 2024, the liquidity ratio of VERSAILLES VOYAGES (335.80) 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 2024, the interest coverage of VERSAILLES VOYAGES (3.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 53.5 M€ to permanently finance. Over 2015-2024, WCR increased by +399%, requiring additional financing.
53 530 687 €
72 j
26 j
0 j
42 j
Based on 80 transactions of similar company sales
(all years),
the value of VERSAILLES VOYAGES is estimated at
79 199 899 €
(range 44 659 383€ - 165 532 229€).
With an EBITDA of 26 416 991€, 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 VERSAILLES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VERSAILLES VOYAGES in 2024 is 456.4 M€.
Yes, VERSAILLES VOYAGES generated a net profit of 19.9 M€ in 2024.
The headquarters of VERSAILLES VOYAGES is located in PARIS (75002), in the department Paris.
The tax return of VERSAILLES 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).
VERSAILLES 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.