WAGRAM VOYAGES : revenue, balance sheet and financial ratios

WAGRAM VOYAGES is a French company founded 46 years ago, specialized in the sector Activités des agences de voyage. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 2.1 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

Financial history - WAGRAM VOYAGES (SIREN 317692846)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 2 071 435 € 2 169 558 € 1 716 415 € 1 610 478 €
Net income 56 816 € 149 240 € 159 544 € 29 624 € 23 084 € 14 286 € 14 068 €
EBITDA N/C N/C N/C 56 373 € 191 299 € -95 681 € -78 146 €
Net margin N/C N/C N/C 1.4% 1.1% 0.8% 0.9%

Revenue and income statement

In 2023, WAGRAM VOYAGES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 816 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.763%

Financial autonomy (2023) ?
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

33.05%

Asset age ratio (2023) ?
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

70.6%

Solvency indicators evolution
WAGRAM VOYAGES

Sector positioning

Debt ratio
27.76 2023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Average -15 pts over 3 years

In 2023, the debt ratio of WAGRAM VOYAGES (27.76) 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
33.05% 2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Good

In 2023, the financial autonomy of WAGRAM VOYAGES (33.0%) 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 170.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.147

Liquidity indicators evolution
WAGRAM VOYAGES

Sector positioning

Liquidity ratio
170.15 2023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Good

In 2023, the liquidity ratio of WAGRAM VOYAGES (170.15) 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.

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: 3089 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5942 days. Excellent situation: suppliers finance 2853 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

3089 j

Supplier credit (2023) ?
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

5942 j

Inventory turnover (2023) ?
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
WAGRAM VOYAGES

Positioning of WAGRAM VOYAGES 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 WAGRAM VOYAGES is estimated at 80 015 € (range 43 979€ - 396 154€). 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 2023
80 tx
43k€ 80k€ 396k€
80 015 € Range: 43 979€ - 396 154€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 816 € × 1.4x = 80 016 €
Range: 43 979€ - 396 155€

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 WAGRAM VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about WAGRAM VOYAGES

What is the revenue of WAGRAM VOYAGES ?

The revenue of WAGRAM VOYAGES in 2019 is 2.1 M€.

Is WAGRAM VOYAGES profitable?

Yes, WAGRAM VOYAGES generated a net profit of 57 k€ in 2023.

Where is the headquarters of WAGRAM VOYAGES ?

The headquarters of WAGRAM VOYAGES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of WAGRAM VOYAGES ?

The tax return of WAGRAM VOYAGES 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 WAGRAM VOYAGES operate?

WAGRAM VOYAGES 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.