SIREN : 381612795
VOYAGES GRISEL is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in GISORS (27140), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 752 358 € | 3 145 175 € | 2 845 064 € | 1 172 306 € | 714 506 € | 3 083 301 € | 1 810 829 € | 3 413 476 € | 3 406 583 € | 3 242 665 € |
| Net income | 149 683 € | 18 834 € | 56 688 € | 4 402 € | -168 956 € | 38 498 € | -24 668 € | -164 196 € | -88 327 € | -124 941 € |
| EBITDA | 143 894 € | 18 213 € | 39 751 € | 12 811 € | -163 231 € | -27 278 € | -30 381 € | -119 440 € | -114 096 € | -144 735 € |
| Net margin | 8.5% | 0.6% | 2.0% | 0.4% | -23.6% | 1.2% | -1.4% | -4.8% | -2.6% | -3.9% |
In 2024, VOYAGES GRISEL achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -44% vs 2023. After deducting consumption (3 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 752 358 €
1 749 358 €
143 894 €
148 571 €
149 683 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.879%
64.953%
7.613%
0.0
7.9%
In 2024, the debt ratio of VOYAGES GRISEL (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOYAGES GRISEL (65.0%) 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 2024, the repayment capacity of VOYAGES GRISEL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.47. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
250.465
0.014
In 2024, the liquidity ratio of VOYAGES GRISEL (250.47) 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 2024, the interest coverage of VOYAGES GRISEL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 356 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
355 536 €
51 j
33 j
0 j
73 j
Based on 80 transactions of similar company sales
(all years),
the value of VOYAGES GRISEL is estimated at
359 196 €
(range 196 375€ - 835 261€).
With an EBITDA of 143 894€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 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 GRISEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VOYAGES GRISEL in 2024 is 1.8 M€.
Yes, VOYAGES GRISEL generated a net profit of 150 k€ in 2024.
The headquarters of VOYAGES GRISEL is located in GISORS (27140), in the department Eure.
The tax return of VOYAGES GRISEL 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 GRISEL 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.