SIREN : 498400217
YON VOYAGES is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 259 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
| Indicator | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 259 278 € | N/C | 226 046 € | 227 414 € | 183 302 € |
| Net income | 0 € | 54 234 € | 0 € | 16 973 € | 15 806 € | 9 901 € |
| EBITDA | N/C | 56 987 € | N/C | 22 484 € | 19 687 € | 4 439 € |
| Net margin | N/C | 20.9% | N/C | 7.5% | 7.0% | 5.4% |
In 2023, YON VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.975%
3.461%
59.4%
In 2023, the debt ratio of YON VOYAGES (15.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YON VOYAGES (3.5%) 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 2022, the repayment capacity of YON VOYAGES (0.57) 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 58.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.946
In 2023, the liquidity ratio of YON VOYAGES (58.95) 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 2022, the interest coverage of YON VOYAGES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3632 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7449 days. Excellent situation: suppliers finance 3817 days of the operating cycle (retail model).
0 €
3632 j
7449 j
0 j
Compare YON VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of YON VOYAGES in 2022 is 259 k€.
Yes, YON VOYAGES generated a net profit of 54 k€ in 2022.
The headquarters of YON VOYAGES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of YON 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).
YON 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.