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

VOYAGES EVENEMENTS LOISIRS : revenue, balance sheet and financial ratios

VOYAGES EVENEMENTS LOISIRS is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a net income positive of 45 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

Financial history - VOYAGES EVENEMENTS LOISIRS (SIREN 393950126)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 44 648 € 147 362 € 101 786 € 76 984 € 63 908 € 98 838 €
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

Revenue and income statement

In 2024, VOYAGES EVENEMENTS LOISIRS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 45 k€.

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

44 648 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

45.413%

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

15.954%

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

15.3%

Solvency indicators evolution
VOYAGES EVENEMENTS LOISIRS

Sector positioning

Debt ratio
45.41 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of VOYAGES EVENEMENTS LOISIRS (45.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.95% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average

In 2024, the financial autonomy of VOYAGES EVENEMENTS LOISIRS (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.27. 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

121.27

Liquidity indicators evolution
VOYAGES EVENEMENTS LOISIRS

Sector positioning

Liquidity ratio
121.27 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average

In 2024, the liquidity ratio of VOYAGES EVENEMENTS LOISIRS (121.27) 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.

Positioning of VOYAGES EVENEMENTS LOISIRS 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 EVENEMENTS LOISIRS is estimated at 62 879 € (range 34 560€ - 311 312€). 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
34k€ 62k€ 311k€
62 879 € Range: 34 560€ - 311 312€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 648 € × 1.4x = 62 879 €
Range: 34 560€ - 311 312€

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 EVENEMENTS LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VOYAGES EVENEMENTS LOISIRS

What is the revenue of VOYAGES EVENEMENTS LOISIRS ?

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

Is VOYAGES EVENEMENTS LOISIRS profitable?

Yes, VOYAGES EVENEMENTS LOISIRS generated a net profit of 45 k€ in 2024.

Where is the headquarters of VOYAGES EVENEMENTS LOISIRS ?

The headquarters of VOYAGES EVENEMENTS LOISIRS is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of VOYAGES EVENEMENTS LOISIRS ?

The tax return of VOYAGES EVENEMENTS LOISIRS 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 EVENEMENTS LOISIRS operate?

VOYAGES EVENEMENTS LOISIRS 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.