SIREN : 315459016
VOYAGEURS DU MONDE is a French company founded 47 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 230.5 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 | 230 545 000 € | 220 988 000 € | 175 918 000 € | 65 688 000 € | 46 428 000 € | 198 893 000 € | 192 883 000 € | 170 594 000 € | 167 935 000 € |
| Net income | 49 502 000 € | 20 958 000 € | 11 935 000 € | 913 000 € | -6 717 000 € | 18 320 000 € | 21 029 000 € | 8 900 000 € | 9 942 000 € |
| EBITDA | 27 073 000 € | 22 928 000 € | 16 131 000 € | 4 161 000 € | -5 844 000 € | 13 269 000 € | 13 050 000 € | 10 190 000 € | 9 937 000 € |
| Net margin | 21.5% | 9.5% | 6.8% | 1.4% | -14.5% | 9.2% | 10.9% | 5.2% | 5.9% |
In 2024, VOYAGEURS DU MONDE achieves revenue of 230.5 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 230.5 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 27.1 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49.5 M€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
230 545 000 €
230 545 000 €
27 073 000 €
25 783 000 €
49 502 000 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.591%
21.637%
20.637%
1.82
29.9%
In 2024, the debt ratio of VOYAGEURS DU MONDE (153.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VOYAGEURS DU MONDE (21.6%) 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 VOYAGEURS DU MONDE (1.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.36. 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.
532.358
9.777
In 2024, the liquidity ratio of VOYAGEURS DU MONDE (532.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VOYAGEURS DU MONDE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
-3 693 331 €
64 j
20 j
0 j
-6 j
Based on 68 transactions of similar company sales
(all years),
the value of VOYAGEURS DU MONDE is estimated at
64 178 999 €
(range 20 004 408€ - 167 559 319€).
With an EBITDA of 27 073 000€, 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 VOYAGEURS DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VOYAGEURS DU MONDE in 2024 is 230.5 M€.
Yes, VOYAGEURS DU MONDE generated a net profit of 49.5 M€ in 2024.
The headquarters of VOYAGEURS DU MONDE is located in PARIS (75002), in the department Paris.
The tax return of VOYAGEURS DU MONDE 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).
VOYAGEURS DU MONDE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.