SIREN : 817709520
VOYAGES AUTOUR DE NOUS is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in CAUDRY (59540), this company of category PME shows in 2025 a net income positive of 65 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
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 65 265 € | -70 559 € | 1 555 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, VOYAGES AUTOUR DE NOUS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 2 k€ -> 65 k€.
65 265 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.096%
-39.036%
65.3%
In 2025, the debt ratio of VOYAGES AUTOUR DE NOUS (-4.10) 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.
In 2025, the financial autonomy of VOYAGES AUTOUR DE NOUS (-39.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.327
In 2025, the liquidity ratio of VOYAGES AUTOUR DE NOUS (70.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 80 transactions of similar company sales
(all years),
the value of VOYAGES AUTOUR DE NOUS is estimated at
91 914 €
(range 50 519€ - 455 066€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VOYAGES AUTOUR DE NOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VOYAGES AUTOUR DE NOUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, VOYAGES AUTOUR DE NOUS generated a net profit of 65 k€ in 2025.
The headquarters of VOYAGES AUTOUR DE NOUS is located in CAUDRY (59540), in the department Nord.
The tax return of VOYAGES AUTOUR DE NOUS 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 AUTOUR DE NOUS 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.