SIREN : 401097191
FICOFI VOYAGES is a French company founded 31 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 84 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 84 471 € | 110 736 € | 49 688 € | 8 975 € | 6 211 € | 44 523 € | 32 090 € | 40 074 € | 100 699 € |
| Resultado neto | 3 065 € | 4 451 € | 2 513 € | -4 574 € | -4 120 € | 1 599 € | 10 752 € | 14 027 € | 8 458 € |
| EBITDA | 3 066 € | 4 451 € | 3 397 € | -4 574 € | -4 119 € | 2 375 € | 15 069 € | 21 047 € | 11 471 € |
| Margen neto | 3.6% | 4.0% | 5.1% | -51.0% | -66.3% | 3.6% | 33.5% | 35.0% | 8.4% |
In 2025, FICOFI VOYAGES achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 84 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 3 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
84 471 €
84 471 €
3 066 €
3 065 €
3 065 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
97.892%
3.73%
0.0
In 2025, the debt ratio of FICOFI VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FICOFI VOYAGES (97.9%) 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 2025, the repayment capacity of FICOFI VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4698.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4698.066
0.0
In 2025, the liquidity ratio of FICOFI VOYAGES (4698.07) 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 2025, the interest coverage of FICOFI 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 25 k€ to permanently finance. Over 2017-2025, WCR increased by +64%, requiring additional financing.
24 683 €
69 j
17 j
0 j
105 j
Based on 80 transactions of similar company sales
(all years),
the value of FICOFI VOYAGES is estimated at
13 005 €
(range 7 588€ - 25 589€).
With an EBITDA of 3 066€, 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 FICOFI VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of FICOFI VOYAGES in 2025 is 84 k€.
Yes, FICOFI VOYAGES generated a net profit of 3 k€ in 2025.
The headquarters of FICOFI VOYAGES is located in PARIS (75001), in the department Paris.
The tax return of FICOFI 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).
FICOFI 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.