Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VOYAGES AFFAIRES TOURISME : revenue, balance sheet and financial ratios

VOYAGES AFFAIRES TOURISME is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 2.0 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

Financial history - VOYAGES AFFAIRES TOURISME (SIREN 393140355)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income 2 010 416 € 1 860 537 € 297 569 € 248 576 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, VOYAGES AFFAIRES TOURISME generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 249 k€ -> 2.0 M€.

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

2 010 416 €

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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.009%

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

73.226%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
VOYAGES AFFAIRES TOURISME

Sector positioning

Debt ratio
0.01 2024
2017
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Excellent -28 pts over 3 years

In 2024, the debt ratio of VOYAGES AFFAIRES TOURISME (0.01) 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
73.23% 2024
2017
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent

In 2024, the financial autonomy of VOYAGES AFFAIRES TOURISME (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

360.96

Liquidity indicators evolution
VOYAGES AFFAIRES TOURISME

Sector positioning

Liquidity ratio
360.96 2024
2017
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent

In 2024, the liquidity ratio of VOYAGES AFFAIRES TOURISME (360.96) 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 VOYAGES AFFAIRES TOURISME 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 VOYAGES AFFAIRES TOURISME is estimated at 2 831 332 € (range 1 556 189€ - 14 017 817€). 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
1556k€ 2831k€ 14017k€
2 831 332 € Range: 1 556 189€ - 14 017 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 010 416 € × 1.4x = 2 831 333 €
Range: 1 556 189€ - 14 017 818€

Only this financial indicator is available for this company.

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 VOYAGES AFFAIRES TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VOYAGES AFFAIRES TOURISME

What is the revenue of VOYAGES AFFAIRES TOURISME ?

The revenue of VOYAGES AFFAIRES TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGES AFFAIRES TOURISME profitable?

Yes, VOYAGES AFFAIRES TOURISME generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of VOYAGES AFFAIRES TOURISME ?

The headquarters of VOYAGES AFFAIRES TOURISME is located in PARIS (75002), in the department Paris.

Where to find the tax return of VOYAGES AFFAIRES TOURISME ?

The tax return of VOYAGES AFFAIRES TOURISME 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 VOYAGES AFFAIRES TOURISME operate?

VOYAGES AFFAIRES TOURISME 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.