SIREN : 331912220
VOYAGES BERTOLAMI is a French company founded 41 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 773 413 € | 3 147 447 € | 2 050 112 € | 664 442 € | 796 897 € | 2 726 037 € | 2 860 334 € | N/C |
| Net income | 3 194 € | -1 427 € | -11 309 € | 162 264 € | -113 601 € | 7 091 € | -19 940 € | -6 394 € |
| EBITDA | -88 297 € | -28 912 € | -153 272 € | 88 112 € | -180 328 € | -101 618 € | 1 879 564 € | N/C |
| Net margin | 0.1% | -0.0% | -0.6% | 24.4% | -14.3% | 0.3% | -0.7% | N/C |
In 2024, VOYAGES BERTOLAMI achieves revenue of 3.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +20% (3.1 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 773 413 €
3 773 413 €
-88 297 €
-118 495 €
3 194 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.934%
58.13%
0.871%
6.077
1.7%
In 2024, the debt ratio of VOYAGES BERTOLAMI (12.93) 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 BERTOLAMI (58.1%) 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.
In 2024, the repayment capacity of VOYAGES BERTOLAMI (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.379
-3.041
In 2024, the liquidity ratio of VOYAGES BERTOLAMI (126.38) 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 BERTOLAMI (-3.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 467 k€ to permanently finance.
467 450 €
10 j
43 j
0 j
45 j
Based on 80 transactions of similar company sales
(all years),
the value of VOYAGES BERTOLAMI is estimated at
864 428 €
(range 549 181€ - 1 284 417€).
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.
Ajustez les pondérations selon votre analyse
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 BERTOLAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VOYAGES BERTOLAMI in 2024 is 3.8 M€.
Yes, VOYAGES BERTOLAMI generated a net profit of 3 k€ in 2024.
The headquarters of VOYAGES BERTOLAMI is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of VOYAGES BERTOLAMI 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 BERTOLAMI 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.