SIREN : 881516439
DESIGNERS VOYAGES is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in RENNES (35200), this company of category PME shows in 2022 a revenue of 19 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 | 2022 |
|---|---|
| Ingresos | 18 827 € |
| Resultado neto | 4 666 € |
| EBITDA | 5 912 € |
| Margen neto | 24.8% |
In 2022, DESIGNERS VOYAGES achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 6 k€, representing 31.4% of 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 5 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
18 827 €
18 827 €
5 912 €
4 666 €
4 666 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 400%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
399.856%
13.464%
28.741%
0.948
In 2022, the debt ratio of DESIGNERS VOYAGES (399.86) 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 2022, the financial autonomy of DESIGNERS VOYAGES (13.5%) 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 DESIGNERS VOYAGES (0.95) 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 105.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.651
0.0
In 2022, the liquidity ratio of DESIGNERS VOYAGES (105.65) 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 DESIGNERS 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: 766 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 631 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-268 days): operations structurally generate cash.
-14 030 €
766 j
135 j
0 j
-268 j
Based on 80 transactions of similar company sales
(all years),
the value of DESIGNERS VOYAGES is estimated at
8 262 €
(range 3 976€ - 23 261€).
With an EBITDA of 5 912€, 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 DESIGNERS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of DESIGNERS VOYAGES in 2022 is 19 k€.
Yes, DESIGNERS VOYAGES generated a net profit of 5 k€ in 2022.
The headquarters of DESIGNERS VOYAGES is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of DESIGNERS 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).
DESIGNERS 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.