SIREN : 824970263
VOYAGES ADAPTES DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69004), this company of category PME shows in 2024 a revenue of 734 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 734 000 € | 883 600 € | 685 700 € | 612 529 € | 467 975 € | 475 731 € | 451 660 € | 255 000 € |
| Net income | -115 610 € | 73 869 € | 72 039 € | 65 863 € | 15 968 € | 56 354 € | 21 310 € | 9 397 € |
| EBITDA | -83 225 € | 112 511 € | 38 958 € | 99 304 € | -4 561 € | 34 302 € | 27 167 € | 11 825 € |
| Net margin | -15.8% | 8.4% | 10.5% | 10.8% | 3.4% | 11.8% | 4.7% | 3.7% |
In 2024, VOYAGES ADAPTES DEVELOPPEMENT achieves revenue of 734 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 734 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 -83 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -174%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-15.8% of revenue), which will impact equity.
734 000 €
734 000 €
-83 225 €
-106 160 €
-115 610 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 397%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
396.866%
16.38%
-12.622%
-5.82
47.7%
In 2024, the debt ratio of VOYAGES ADAPTES DEVELOPPE... (396.87) 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 VOYAGES ADAPTES DEVELOPPE... (16.4%) 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 2024, the repayment capacity of VOYAGES ADAPTES DEVELOPPE... (-5.82) 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 328.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.072
-0.139
In 2024, the liquidity ratio of VOYAGES ADAPTES DEVELOPPE... (328.07) 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 VOYAGES ADAPTES DEVELOPPE... (-0.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 195 days of revenue, i.e. 398 k€ to permanently finance. Over 2017-2024, WCR increased by +665%, requiring additional financing.
398 408 €
106 j
127 j
0 j
195 j
Based on 103 transactions of similar company sales in 2024, the value of VOYAGES ADAPTES DEVELOPPEMENT is estimated at 277 171 € (range 132 108€ - 559 790€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VOYAGES ADAPTES DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VOYAGES ADAPTES DEVELOPPEMENT in 2024 is 734 k€.
VOYAGES ADAPTES DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of VOYAGES ADAPTES DEVELOPPEMENT is located in LYON (69004), in the department Rhone.
The tax return of VOYAGES ADAPTES DEVELOPPEMENT 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).
VOYAGES ADAPTES DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.