SIREN : 442426193
VIATGES COSTA BRAVA is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a revenue of 1.3 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 | 1 301 674 € | 361 187 € | 239 719 € | 1 313 374 € | 1 144 738 € | 1 040 940 € | 970 009 € |
| Net income | 44 839 € | 22 333 € | -8 580 € | 80 403 € | -3 314 € | 4 872 € | -11 271 € | 8 247 € | -5 736 € |
| EBITDA | N/C | N/C | 6 594 € | 92 263 € | 2 007 € | 6 092 € | -4 357 € | 15 830 € | -2 023 € |
| Net margin | N/C | N/C | -0.7% | 22.3% | -1.4% | 0.4% | -1.0% | 0.8% | -0.6% |
In 2024, VIATGES COSTA BRAVA generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.528%
15.212%
18.6%
In 2024, the debt ratio of VIATGES COSTA BRAVA (40.53) 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 VIATGES COSTA BRAVA (15.2%) 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 2022, the repayment capacity of VIATGES COSTA BRAVA (949.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.181
In 2024, the liquidity ratio of VIATGES COSTA BRAVA (120.18) 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 2022, the interest coverage of VIATGES COSTA BRAVA (15.9x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of VIATGES COSTA BRAVA is estimated at
63 148 €
(range 34 708€ - 312 644€).
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 VIATGES COSTA BRAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VIATGES COSTA BRAVA in 2022 is 1.3 M€.
Yes, VIATGES COSTA BRAVA generated a net profit of 45 k€ in 2024.
The headquarters of VIATGES COSTA BRAVA is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of VIATGES COSTA BRAVA 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).
VIATGES COSTA BRAVA 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.