Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-13 (9 years)Status: ActiveBusiness sector: Soins de beautéLocation: TESSY-BOCAGE (50420), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOYAGE DES SENS : revenue, balance sheet and financial ratios
VOYAGE DES SENS is a French company
founded 9 years ago,
specialized in the sector Soins de beauté.
Based in TESSY-BOCAGE (50420),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOYAGE DES SENS (SIREN 820908051)
Indicator
2021
Revenue
N/C
Net income
20 768 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, VOYAGE DES SENS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 768 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.189%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.72%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
110.189
Financial autonomy
40.72
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
110.192021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average
In 2021, the debt ratio of VOYAGE DES SENS (110.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.72%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Good
In 2021, the financial autonomy of VOYAGE DES SENS (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
430.949
Liquidity indicators evolution VOYAGE DES SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
430.949
Interest coverage
None
Sector positioning
Liquidity ratio
430.952021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Excellent
In 2021, the liquidity ratio of VOYAGE DES SENS (430.95) 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.
Positioning of VOYAGE DES SENS in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of VOYAGE DES SENS is estimated at
101 229 €
(range 62 741€ - 206 785€).
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.
Estimated enterprise value2021
157 transactions
62k€101k€206k€
101 229 €Range: 62 741€ - 206 785€
NAF 5 année 2021
Valuation method used
Net Income Multiple
20 768 €
×
4.9x
=101 230 €
Range: 62 742€ - 206 786€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Soins de beauté)
Compare VOYAGE DES SENS with other companies in the same sector:
The revenue of VOYAGE DES SENS is not publicly disclosed (confidential accounts filed with INPI).
Is VOYAGE DES SENS profitable?
Yes, VOYAGE DES SENS generated a net profit of 21 k€ in 2021.
Where is the headquarters of VOYAGE DES SENS ?
The headquarters of VOYAGE DES SENS is located in TESSY-BOCAGE (50420), in the department Manche.
Where to find the tax return of VOYAGE DES SENS ?
The tax return of VOYAGE DES SENS 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).
In which sector does VOYAGE DES SENS operate?
VOYAGE DES SENS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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