SIREN : 393066147
VIATICUM is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category PME shows in 2020 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 201 173 € | 3 578 844 € | 3 243 130 € | 4 990 592 € | 4 522 563 € |
| Net income | 17 934 € | 33 908 € | 100 854 € | 236 985 € | 244 106 € |
| EBITDA | 311 733 € | 211 092 € | 146 440 € | 324 396 € | 319 057 € |
| Net margin | 0.8% | 0.9% | 3.1% | 4.7% | 5.4% |
In 2020, VIATICUM achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2020 (CAGR: -16.5%). Significant drop of -38% vs 2019. 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 312 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 201 173 €
2 201 173 €
311 733 €
17 258 €
17 934 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.911%
8.805%
5.726%
8.044
20.9%
In 2020, the debt ratio of VIATICUM (144.91) 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 2020, the financial autonomy of VIATICUM (8.8%) 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 2020, the repayment capacity of VIATICUM (8.04) 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 143.42. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.423
1.752
In 2020, the liquidity ratio of VIATICUM (143.42) 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 2020, the interest coverage of VIATICUM (1.8x) 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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-419 days): operations structurally generate cash. Notable WCR improvement over the period (-4289%), freeing up cash.
-2 561 263 €
249 j
345 j
0 j
-419 j
Based on 80 transactions of similar company sales
(all years),
the value of VIATICUM is estimated at
509 549 €
(range 262 134€ - 1 112 719€).
With an EBITDA of 311 733€, 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 VIATICUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VIATICUM in 2020 is 2.2 M€.
Yes, VIATICUM generated a net profit of 18 k€ in 2020.
The headquarters of VIATICUM is located in PARIS (75001), in the department Paris.
The tax return of VIATICUM 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).
VIATICUM 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.