SIREN : 431431865
DECOUVERTE ET LOISIRS is a French company founded 26 years ago, specialized in the sector Activités des agences de voyage. Based in SOUILLAC (46200), this company of category PME shows in 2023 a revenue of 655 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 655 131 € | 153 143 € | 449 930 € | 507 116 € | 458 376 € | 417 192 € |
| Resultado neto | 49 171 € | 16 918 € | -1 381 € | 8 553 € | 22 309 € | 3 166 € |
| EBITDA | 61 031 € | 33 791 € | 19 480 € | 25 612 € | 35 924 € | 16 857 € |
| Margen neto | 7.5% | 11.0% | -0.3% | 1.7% | 4.9% | 0.8% |
In 2023, DECOUVERTE ET LOISIRS achieves revenue of 655 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +328% (153 k€ -> 655 k€). After deducting consumption (0 €), gross margin stands at 655 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 61 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+328%), EBITDA varies by +81%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
655 131 €
655 131 €
61 031 €
41 241 €
49 171 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.529%
80.459%
8.885%
0.27
39.0%
In 2023, the debt ratio of DECOUVERTE ET LOISIRS (9.53) 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 DECOUVERTE ET LOISIRS (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DECOUVERTE ET LOISIRS (0.27) 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 457.50. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
457.499
0.544
In 2023, the liquidity ratio of DECOUVERTE ET LOISIRS (457.50) 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 2023, the interest coverage of DECOUVERTE ET LOISIRS (0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-3 656 €
2 j
3 j
0 j
-2 j
Based on 80 transactions of similar company sales
(all years),
the value of DECOUVERTE ET LOISIRS is estimated at
138 245 €
(range 74 673€ - 319 411€).
With an EBITDA of 61 031€, 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 DECOUVERTE ET LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of DECOUVERTE ET LOISIRS in 2023 is 655 k€.
Yes, DECOUVERTE ET LOISIRS generated a net profit of 49 k€ in 2023.
The headquarters of DECOUVERTE ET LOISIRS is located in SOUILLAC (46200), in the department Lot.
The tax return of DECOUVERTE ET LOISIRS 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).
DECOUVERTE ET LOISIRS 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.