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VOYAGES ORGANISES GROUPES SPECIAUX : revenue, balance sheet and financial ratios

VOYAGES ORGANISES GROUPES SPECIAUX is a French company founded 50 years ago, specialized in the sector Activités des agences de voyage. Based in HUMBERCAMPS (62158), this company of category PME shows in 2017 a net income positive of 9 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 ORGANISES GROUPES SPECIAUX (SIREN 305421059)
Indicator 2017
Revenue N/C
Net income 9 303 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VOYAGES ORGANISES GROUPES SPECIAUX generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 303 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.846%

Financial autonomy (2017) ?
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

27.398%

Asset age ratio (2017) ?
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

41.6%

Solvency indicators evolution
VOYAGES ORGANISES GROUPES SPECIAUX

Sector positioning

Debt ratio
39.85 2017
2017
Q1: 0.0
Med: 6.62
Q3: 47.32
Average

In 2017, the debt ratio of VOYAGES ORGANISES GROUPES... (39.85) 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
27.4% 2017
2017
Q1: 8.3%
Med: 22.08%
Q3: 41.15%
Good

In 2017, the financial autonomy of VOYAGES ORGANISES GROUPES... (27.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

66.251

Liquidity indicators evolution
VOYAGES ORGANISES GROUPES SPECIAUX

Sector positioning

Liquidity ratio
66.25 2017
2017
Q1: 106.33
Med: 140.11
Q3: 212.43
Watch

In 2017, the liquidity ratio of VOYAGES ORGANISES GROUPES... (66.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. Excellent situation: suppliers finance 414 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

21 j

Supplier credit (2017) ?
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

435 j

Inventory turnover (2017) ?
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 ORGANISES GROUPES SPECIAUX

Positioning of VOYAGES ORGANISES GROUPES SPECIAUX 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 ORGANISES GROUPES SPECIAUX is estimated at 13 101 € (range 7 201€ - 64 866€). 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 2017
80 tx
7k€ 13k€ 64k€
13 101 € Range: 7 201€ - 64 866€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 303 € × 1.4x = 13 102 €
Range: 7 201€ - 64 866€

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 ORGANISES GROUPES SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VOYAGES ORGANISES GROUPES SPECIAUX

What is the revenue of VOYAGES ORGANISES GROUPES SPECIAUX ?

The revenue of VOYAGES ORGANISES GROUPES SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGES ORGANISES GROUPES SPECIAUX profitable?

Yes, VOYAGES ORGANISES GROUPES SPECIAUX generated a net profit of 9 k€ in 2017.

Where is the headquarters of VOYAGES ORGANISES GROUPES SPECIAUX ?

The headquarters of VOYAGES ORGANISES GROUPES SPECIAUX is located in HUMBERCAMPS (62158), in the department Pas-de-Calais.

Where to find the tax return of VOYAGES ORGANISES GROUPES SPECIAUX ?

The tax return of VOYAGES ORGANISES GROUPES SPECIAUX 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 ORGANISES GROUPES SPECIAUX operate?

VOYAGES ORGANISES GROUPES SPECIAUX 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.