SIREN : 440285989
VOYAGES DES 4 ROUTES is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in LA COURNEUVE (93120), this company of category PME shows in 2021 a revenue of 54 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 53 624 € | N/C | 257 058 € | 293 882 € | 273 591 € | 288 796 € |
| Net income | 12 509 € | 49 523 € | 13 445 € | -2 147 € | 27 102 € | 16 224 € | 32 375 € |
| EBITDA | N/C | 34 471 € | N/C | -3 152 € | 28 150 € | 21 728 € | 35 278 € |
| Net margin | N/C | 92.4% | N/C | -0.8% | 9.2% | 5.9% | 11.2% |
In 2022, VOYAGES DES 4 ROUTES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 32 k€ -> 13 k€.
12 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.359%
54.343%
In 2022, the debt ratio of VOYAGES DES 4 ROUTES (29.36) 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 DES 4 ROUTES (54.3%) 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 2021, the repayment capacity of VOYAGES DES 4 ROUTES (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.87
In 2022, the liquidity ratio of VOYAGES DES 4 ROUTES (248.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VOYAGES DES 4 ROUTES (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of VOYAGES DES 4 ROUTES is estimated at
17 616 €
(range 9 682€ - 87 220€).
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 DES 4 ROUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VOYAGES DES 4 ROUTES in 2021 is 54 k€.
Yes, VOYAGES DES 4 ROUTES generated a net profit of 13 k€ in 2022.
The headquarters of VOYAGES DES 4 ROUTES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of VOYAGES DES 4 ROUTES 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 DES 4 ROUTES 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.