SIREN : 792823189
VOYAGE DESIRABLE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267 109 € | 299 581 € | 327 593 € | 273 007 € | 177 391 € | 334 419 € | 348 615 € | 380 452 € | 300 093 € |
| Net income | -18 962 € | -6 175 € | 17 150 € | 2 415 € | 12 886 € | 2 644 € | 7 598 € | 2 645 € | 6 159 € |
| EBITDA | 2 529 € | 14 559 € | 45 260 € | 46 904 € | 31 695 € | 28 215 € | 27 874 € | 19 400 € | 18 178 € |
| Net margin | -7.1% | -2.1% | 5.2% | 0.9% | 7.3% | 0.8% | 2.2% | 0.7% | 2.1% |
In 2024, VOYAGE DESIRABLE achieves revenue of 267 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -11% vs 2023. After deducting consumption (13 k€), gross margin stands at 254 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -83%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-7.1% of revenue), which will impact equity.
267 109 €
254 413 €
2 529 €
-18 166 €
-18 962 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
99.91%
33.516%
-0.559%
-36.459
39.7%
In 2024, the debt ratio of VOYAGE DESIRABLE (99.91) 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 2024, the financial autonomy of VOYAGE DESIRABLE (33.5%) 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.
In 2024, the repayment capacity of VOYAGE DESIRABLE (-36.46) 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 116.28. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.
116.28
52.59
In 2024, the liquidity ratio of VOYAGE DESIRABLE (116.28) 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 2024, the interest coverage of VOYAGE DESIRABLE (52.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-19 598 €
11 j
24 j
0 j
-26 j
Based on 64 transactions of similar company sales
in 2024,
the value of VOYAGE DESIRABLE is estimated at
37 793 €
(range 20 442€ - 79 941€).
With an EBITDA of 2 529€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 DESIRABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VOYAGE DESIRABLE in 2024 is 267 k€.
VOYAGE DESIRABLE recorded a net loss in 2024.
The headquarters of VOYAGE DESIRABLE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of VOYAGE DESIRABLE 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 DESIRABLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.