SIREN : 722043171
VOYAGES GALLIA is a French company founded 54 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 21.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 525 422 € | 17 736 209 € | 14 102 301 € | 5 741 272 € | 5 009 462 € | 23 691 571 € | 18 742 037 € | 18 346 344 € | 16 943 575 € |
| Net income | 313 852 € | 573 225 € | 272 458 € | 134 604 € | -383 669 € | 158 717 € | 48 200 € | 35 519 € | 102 086 € |
| EBITDA | 186 601 € | 149 457 € | 118 604 € | 19 662 € | -544 231 € | 161 835 € | 24 653 € | 8 975 € | -53 385 € |
| Net margin | 1.5% | 3.2% | 1.9% | 2.3% | -7.7% | 0.7% | 0.3% | 0.2% | 0.6% |
In 2024, VOYAGES GALLIA achieves revenue of 21.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +21% (17.7 M€ -> 21.5 M€). After deducting consumption (155 k€), gross margin stands at 21.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
21 525 422 €
21 370 742 €
186 601 €
208 831 €
313 852 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.725%
18.9%
1.666%
1.226
45.9%
In 2024, the debt ratio of VOYAGES GALLIA (22.73) 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 GALLIA (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VOYAGES GALLIA (1.23) 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 89.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
89.396
3.018
In 2024, the liquidity ratio of VOYAGES GALLIA (89.40) 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.
In 2024, the interest coverage of VOYAGES GALLIA (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-310 827 €
23 j
26 j
0 j
-5 j
Based on 68 transactions of similar company sales
(all years),
the value of VOYAGES GALLIA is estimated at
1 314 254 €
(range 614 136€ - 3 701 329€).
With an EBITDA of 186 601€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 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 GALLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VOYAGES GALLIA in 2024 is 21.5 M€.
Yes, VOYAGES GALLIA generated a net profit of 314 k€ in 2024.
The headquarters of VOYAGES GALLIA is located in PARIS (75009), in the department Paris.
The tax return of VOYAGES GALLIA 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 GALLIA operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.