SIREN : 334457710
VISIT EUROPE is a French company founded 40 years ago, specialized in the sector Activités des voyagistes. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2023 a revenue of 10.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 021 147 € | 3 586 173 € | 1 522 152 € | 15 025 810 € | 15 645 346 € | 19 205 447 € | 25 160 498 € |
| Net income | -632 512 € | 843 439 € | -357 419 € | -1 267 878 € | -753 112 € | 121 515 € | 757 696 € |
| EBITDA | -553 418 € | 364 005 € | -234 374 € | -1 103 413 € | -705 443 € | 271 016 € | 964 298 € |
| Net margin | -6.3% | 23.5% | -23.5% | -8.4% | -4.8% | 0.6% | 3.0% |
In 2023, VISIT EUROPE achieves revenue of 10.0 M€. Revenue is declining over the period 2017-2023 (CAGR: -14.2%). Vs 2022, growth of +179% (3.6 M€ -> 10.0 M€). After deducting consumption (0 €), gross margin stands at 10.0 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 -553 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+179%), EBITDA varies by -252%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -633 k€ (-6.3% of revenue), which will impact equity.
10 021 147 €
10 021 147 €
-553 418 €
-625 885 €
-632 512 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.008%
9.4%
-5.478%
-0.661
13.2%
In 2023, the debt ratio of VISIT EUROPE (69.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VISIT EUROPE (9.4%) 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 2023, the repayment capacity of VISIT EUROPE (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.795
-1.643
In 2023, the liquidity ratio of VISIT EUROPE (64.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VISIT EUROPE (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 473 k€ to permanently finance. Over 2017-2023, WCR increased by +96%, requiring additional financing.
472 597 €
54 j
88 j
0 j
17 j
Based on 68 transactions of similar company sales
(all years),
the value of VISIT EUROPE is estimated at
1 465 572 €
(range 800 385€ - 4 284 187€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 VISIT EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VISIT EUROPE in 2023 is 10.0 M€.
VISIT EUROPE recorded a net loss in 2023.
The headquarters of VISIT EUROPE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of VISIT EUROPE 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).
VISIT EUROPE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.