SIREN : 910408103
LA BOUTIQUE DU VOYAGE is a French company founded 4 years ago, specialized in the sector Activités des agences de voyage. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 345 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 345 105 € | 260 760 € | 202 229 € |
| Resultado neto | -15 955 € | 17 869 € | -20 133 € |
| EBITDA | -13 631 € | 20 621 € | -20 214 € |
| Margen neto | -4.6% | 6.9% | -10.0% |
In 2024, LA BOUTIQUE DU VOYAGE achieves revenue of 345 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2023, growth of +32% (261 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 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 -14 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -166%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-4.6% of revenue), which will impact equity.
345 105 €
345 105 €
-13 631 €
-14 665 €
-15 955 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -310%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-310.282%
-2.084%
-4.529%
-1.632
69.7%
In 2024, the debt ratio of LA BOUTIQUE DU VOYAGE (-310.28) 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 2024, the financial autonomy of LA BOUTIQUE DU VOYAGE (-2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LA BOUTIQUE DU VOYAGE (-1.63) 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 65.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.143
-9.464
In 2024, the liquidity ratio of LA BOUTIQUE DU VOYAGE (65.14) 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 2024, the interest coverage of LA BOUTIQUE DU VOYAGE (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 209 days of revenue, i.e. 201 k€ to permanently finance. Over 2022-2024, WCR increased by +360%, requiring additional financing.
200 723 €
147 j
267 j
0 j
209 j
Based on 80 transactions of similar company sales
(all years),
the value of LA BOUTIQUE DU VOYAGE is estimated at
131 489 €
(range 83 560€ - 194 423€).
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.
Only this financial indicator is available for this company.
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 LA BOUTIQUE DU VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LA BOUTIQUE DU VOYAGE in 2024 is 345 k€.
LA BOUTIQUE DU VOYAGE recorded a net loss in 2024.
The headquarters of LA BOUTIQUE DU VOYAGE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LA BOUTIQUE DU VOYAGE 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).
LA BOUTIQUE DU VOYAGE 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.