SIREN : 950410944
VOYAGES CHABANNES is a French company founded 36 years ago, specialized in the sector Activités des voyagistes. Based in TOURNON SUR RHONE (07300), this company of category PME shows in 2022 a net income positive of 20 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 281 € | -218 023 € | 71 117 € | 78 655 € | 55 996 € | 65 178 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, VOYAGES CHABANNES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 65 k€ -> 20 k€.
20 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.716%
17.857%
13.6%
In 2022, the debt ratio of VOYAGES CHABANNES (83.72) 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 2022, the financial autonomy of VOYAGES CHABANNES (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.482
In 2022, the liquidity ratio of VOYAGES CHABANNES (78.48) 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 68 transactions of similar company sales
(all years),
the value of VOYAGES CHABANNES is estimated at
10 372 €
(range 5 331€ - 38 962€).
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 68 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 CHABANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VOYAGES CHABANNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, VOYAGES CHABANNES generated a net profit of 20 k€ in 2022.
The headquarters of VOYAGES CHABANNES is located in TOURNON SUR RHONE (07300), in the department Ardeche.
The tax return of VOYAGES CHABANNES 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 CHABANNES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.