SIREN : 825357197
AM VOYAGES is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 132 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
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 132 409 € | 116 435 € | 79 304 € |
| Resultado neto | 14 339 € | 18 815 € | 19 564 € |
| EBITDA | 20 343 € | 23 713 € | 28 471 € |
| Margen neto | 10.8% | 16.2% | 24.7% |
In 2019, AM VOYAGES achieves revenue of 132 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2018, growth of +14% (116 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -14%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
132 409 €
132 409 €
20 343 €
17 466 €
14 339 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.517%
17.091%
13.069%
0.045
86.1%
In 2019, the debt ratio of AM VOYAGES (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AM VOYAGES (17.1%) 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 2019, the repayment capacity of AM VOYAGES (0.04) 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 105.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.82
0.0
In 2019, the liquidity ratio of AM VOYAGES (105.82) 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 2019, the interest coverage of AM VOYAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 980 days. Excellent situation: suppliers finance 980 days of the operating cycle (retail model). WCR is negative (-221 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-81 201 €
0 j
980 j
0 j
-221 j
Based on 80 transactions of similar company sales
(all years),
the value of AM VOYAGES is estimated at
35 677 €
(range 18 328€ - 89 078€).
With an EBITDA of 20 343€, 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 AM VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AM VOYAGES in 2019 is 132 k€.
Yes, AM VOYAGES generated a net profit of 14 k€ in 2019.
The headquarters of AM VOYAGES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AM 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).
AM 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.