SIREN : 519662423
VOYAGE DE LEGENDE is a French company founded 16 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 9.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 8 993 066 € | 9 038 885 € | 7 827 113 € |
| Net income | 334 103 € | 259 348 € | 101 835 € |
| EBITDA | 513 163 € | 385 472 € | 175 080 € |
| Net margin | 3.7% | 2.9% | 1.3% |
In 2018, VOYAGE DE LEGENDE achieves revenue of 9.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 9.0 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 513 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
8 993 066 €
8 993 066 €
513 163 €
509 108 €
334 103 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.935%
4.454%
0.0
28.3%
In 2018, the debt ratio of VOYAGE DE LEGENDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of VOYAGE DE LEGENDE (16.9%) 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 2018, the repayment capacity of VOYAGE DE LEGENDE (0.00) 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 336.64. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
336.642
1.578
In 2018, the liquidity ratio of VOYAGE DE LEGENDE (336.64) 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 2018, the interest coverage of VOYAGE DE LEGENDE (1.6x) 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 59 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 35 days of revenue, i.e. 886 k€ to permanently finance. Over 2016-2018, WCR increased by +366%, requiring additional financing.
886 447 €
96 j
37 j
0 j
35 j
Based on 68 transactions of similar company sales
(all years),
the value of VOYAGE DE LEGENDE is estimated at
1 357 537 €
(range 458 186€ - 3 536 840€).
With an EBITDA of 513 163€, the sector multiple of 3.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 VOYAGE DE LEGENDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VOYAGE DE LEGENDE in 2018 is 9.0 M€.
Yes, VOYAGE DE LEGENDE generated a net profit of 334 k€ in 2018.
The headquarters of VOYAGE DE LEGENDE is located in PARIS (75009), in the department Paris.
The tax return of VOYAGE DE LEGENDE 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).
VOYAGE DE LEGENDE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.