VOYAGE TRANSPORT TOURISME SARL : revenue, balance sheet and financial ratios

VOYAGE TRANSPORT TOURISME SARL is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a revenue of 9 k€. 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

Financial history - VOYAGE TRANSPORT TOURISME SARL (SIREN 511567760)
Indicator 2024 2023 2021
Revenue 8 700 € 1 870 € 1 929 €
Net income 6 960 € -1 245 € 1 250 €
EBITDA 8 040 € 755 € 1 929 €
Net margin 80.0% -66.6% 64.8%

Revenue and income statement

In 2024, VOYAGE TRANSPORT TOURISME SARL achieves revenue of 9 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.2%. Vs 2023, growth of +365% (2 k€ -> 9 k€). After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 92.4% of revenue. Positive scissor effect: EBITDA margin improves by +52.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 700 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 700 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 040 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 960 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 960 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

92.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 80.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

80.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VOYAGE TRANSPORT TOURISME SARL

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Excellent

In 2024, the debt ratio of VOYAGE TRANSPORT TOURISME... (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.

Financial autonomy
0.0% 2024
2021
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Watch

In 2024, the financial autonomy of VOYAGE TRANSPORT TOURISME... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.21 years
Excellent

In 2024, the repayment capacity of VOYAGE TRANSPORT TOURISME... (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.

Positioning of VOYAGE TRANSPORT TOURISME SARL in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of VOYAGE TRANSPORT TOURISME SARL is estimated at 9 477 € (range 4 274€ - 29 634€). With an EBITDA of 8 040€, 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.

Estimated enterprise value 2024
80 tx
4k€ 9k€ 29k€
9 477 € Range: 4 274€ - 29 634€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 040 € × 1.6x
Estimation 13 045 €
5 131€ - 36 917€
Revenue Multiple 30%
8 700 € × 0.38x
Estimation 3 315 €
2 107€ - 4 901€
Net Income Multiple 20%
6 960 € × 1.4x
Estimation 9 802 €
5 387€ - 48 529€
How is this estimate calculated?

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.

  • 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 (Activités des agences de voyage)

Compare VOYAGE TRANSPORT TOURISME SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VOYAGE TRANSPORT TOURISME SARL

What is the revenue of VOYAGE TRANSPORT TOURISME SARL ?

The revenue of VOYAGE TRANSPORT TOURISME SARL in 2024 is 9 k€.

Is VOYAGE TRANSPORT TOURISME SARL profitable?

Yes, VOYAGE TRANSPORT TOURISME SARL generated a net profit of 7 k€ in 2024.

Where is the headquarters of VOYAGE TRANSPORT TOURISME SARL ?

The headquarters of VOYAGE TRANSPORT TOURISME SARL is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of VOYAGE TRANSPORT TOURISME SARL ?

The tax return of VOYAGE TRANSPORT TOURISME SARL 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 TRANSPORT TOURISME SARL operate?

VOYAGE TRANSPORT TOURISME SARL 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.