SIREN : 508925708
WIISMILE VOYAGES is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in MONTMELIAN (73800), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 218 895 € | 1 931 938 € | 1 450 010 € | 1 129 983 € | 763 699 € | 504 583 € | 395 308 € | 324 904 € | 307 999 € |
| Net income | 72 344 € | 125 349 € | 116 566 € | 29 496 € | -11 532 € | 1 788 € | 9 110 € | 28 827 € | 14 684 € |
| EBITDA | 108 192 € | 325 340 € | 260 928 € | 93 258 € | -51 363 € | 22 309 € | 27 630 € | 26 959 € | 11 417 € |
| Net margin | 3.3% | 6.5% | 8.0% | 2.6% | -1.5% | 0.4% | 2.3% | 8.9% | 4.8% |
In 2024, WIISMILE VOYAGES achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2023, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 108 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -67%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 218 895 €
2 218 895 €
108 192 €
76 503 €
72 344 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.518%
2.298%
4.701%
1.356
100.0%
In 2024, the debt ratio of WIISMILE VOYAGES (175.52) 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 WIISMILE VOYAGES (2.3%) 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 WIISMILE VOYAGES (1.36) 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 106.28. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
106.279
5.717
In 2024, the liquidity ratio of WIISMILE VOYAGES (106.28) 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 WIISMILE VOYAGES (5.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 618 days. Excellent situation: suppliers finance 553 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1004%, requiring additional financing.
1 602 264 €
65 j
618 j
0 j
260 j
Based on 80 transactions of similar company sales
(all years),
the value of WIISMILE VOYAGES is estimated at
361 776 €
(range 206 899€ - 724 296€).
With an EBITDA of 108 192€, 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 WIISMILE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WIISMILE VOYAGES in 2024 is 2.2 M€.
Yes, WIISMILE VOYAGES generated a net profit of 72 k€ in 2024.
The headquarters of WIISMILE VOYAGES is located in MONTMELIAN (73800), in the department Savoie.
The tax return of WIISMILE 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).
WIISMILE 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.