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VOYAGES EXTRAORDINAIRES SAS : revenue, balance sheet and financial ratios

VOYAGES EXTRAORDINAIRES SAS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69001), this company of category PME shows in 2022 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VOYAGES EXTRAORDINAIRES SAS (SIREN 843025404)
Indicator 2022 2019
Revenue N/C N/C
Net income 16 212 € -4 870 €
EBITDA N/C -4 869 €
Net margin N/C N/C

Revenue and income statement

In 2022, VOYAGES EXTRAORDINAIRES SAS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 212 €

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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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

88.847%

Solvency indicators evolution
VOYAGES EXTRAORDINAIRES SAS

Sector positioning

Debt ratio
0.0 2022
2019
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Excellent

In 2022, the debt ratio of VOYAGES EXTRAORDINAIRES SAS (0.00) 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.

Financial autonomy
88.85% 2022
2019
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Excellent

In 2022, the financial autonomy of VOYAGES EXTRAORDINAIRES SAS (88.8%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Excellent

In 2019, the repayment capacity of VOYAGES EXTRAORDINAIRES SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 896.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

896.633

Liquidity indicators evolution
VOYAGES EXTRAORDINAIRES SAS

Sector positioning

Liquidity ratio
896.63 2022
2019
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Good -14 pts over 2 years

In 2022, the liquidity ratio of VOYAGES EXTRAORDINAIRES SAS (896.63) 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.

Interest coverage
0.0x 2019
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Good

In 2019, the interest coverage of VOYAGES EXTRAORDINAIRES SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOYAGES EXTRAORDINAIRES SAS

Positioning of VOYAGES EXTRAORDINAIRES SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of VOYAGES EXTRAORDINAIRES SAS is estimated at 98 413 € (range 63 390€ - 166 966€). 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.

Estimated enterprise value 2022
107 transactions
63k€ 98k€ 166k€
98 413 € Range: 63 390€ - 166 966€
NAF 5 année 2022

Valuation method used

Net Income Multiple
16 212 € × 6.1x = 98 414 €
Range: 63 391€ - 166 966€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 sièges sociaux)

Compare VOYAGES EXTRAORDINAIRES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VOYAGES EXTRAORDINAIRES SAS

What is the revenue of VOYAGES EXTRAORDINAIRES SAS ?

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

Is VOYAGES EXTRAORDINAIRES SAS profitable?

Yes, VOYAGES EXTRAORDINAIRES SAS generated a net profit of 16 k€ in 2022.

Where is the headquarters of VOYAGES EXTRAORDINAIRES SAS ?

The headquarters of VOYAGES EXTRAORDINAIRES SAS is located in LYON (69001), in the department Rhone.

Where to find the tax return of VOYAGES EXTRAORDINAIRES SAS ?

The tax return of VOYAGES EXTRAORDINAIRES SAS 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 EXTRAORDINAIRES SAS operate?

VOYAGES EXTRAORDINAIRES SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.