SIREN : 323750380
VOYAGES LE VACON is a French company founded 44 years ago, specialized in the sector Activités des voyagistes. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a revenue of 25.1 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 | 25 094 074 € | 21 232 348 € | 14 792 407 € | 2 394 790 € | 5 513 502 € | 18 847 691 € | 20 154 847 € | 21 158 803 € | 24 327 106 € |
| Net income | 509 143 € | 126 043 € | 8 984 € | -711 722 € | -1 382 125 € | 262 898 € | 59 942 € | 26 € | -94 467 € |
| EBITDA | 366 975 € | 20 158 € | -199 826 € | -572 632 € | -1 230 097 € | -183 618 € | -38 500 € | -94 665 € | 23 186 € |
| Net margin | 2.0% | 0.6% | 0.1% | -29.7% | -25.1% | 1.4% | 0.3% | 0.0% | -0.4% |
In 2024, VOYAGES LE VACON achieves revenue of 25.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +18% (21.2 M€ -> 25.1 M€). After deducting consumption (0 €), gross margin stands at 25.1 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 367 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
25 094 074 €
25 094 074 €
366 975 €
443 592 €
509 143 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-7.287%
-21.287%
1.513%
0.262
12.8%
In 2024, the debt ratio of VOYAGES LE VACON (-7.29) 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.
In 2024, the financial autonomy of VOYAGES LE VACON (-21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VOYAGES LE VACON (0.26) 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 64.36. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
64.356
9.838
In 2024, the liquidity ratio of VOYAGES LE VACON (64.36) 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 LE VACON (9.8x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-2 403 761 €
23 j
19 j
0 j
-34 j
Based on 68 transactions of similar company sales
(all years),
the value of VOYAGES LE VACON is estimated at
1 817 270 €
(range 789 047€ - 5 026 705€).
With an EBITDA of 366 975€, 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 LE VACON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VOYAGES LE VACON in 2024 is 25.1 M€.
Yes, VOYAGES LE VACON generated a net profit of 509 k€ in 2024.
The headquarters of VOYAGES LE VACON is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of VOYAGES LE VACON 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 LE VACON operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.