SIREN : 448683870
LIESSES VOYAGES is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 941 100 € | 2 204 932 € | 2 459 803 € | 1 334 611 € | 3 376 516 € | 4 473 245 € | 2 751 918 € | 7 914 977 € |
| Resultado neto | -113 409 € | 146 537 € | -202 425 € | 441 486 € | -124 965 € | 62 037 € | -48 434 € | -8 178 € |
| EBITDA | 16 138 € | 148 767 € | 192 575 € | 459 792 € | 433 907 € | 123 338 € | 27 471 € | -14 988 € |
| Margen neto | -5.8% | 6.6% | -8.2% | 33.1% | -3.7% | 1.4% | -1.8% | -0.1% |
In 2024, LIESSES VOYAGES achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.1%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -89%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -113 k€ (-5.8% of revenue), which will impact equity.
1 941 100 €
1 941 100 €
16 138 €
-100 991 €
-113 409 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 34%. The balance between equity and debt is satisfactory.
25.907%
34.24%
-12.907%
-0.323
53.1%
In 2024, the debt ratio of LIESSES VOYAGES (25.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LIESSES VOYAGES (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LIESSES VOYAGES (-0.32) 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 76.48. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
76.482
7.634
In 2024, the liquidity ratio of LIESSES VOYAGES (76.48) 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 LIESSES VOYAGES (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 21 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
110 682 €
58 j
76 j
0 j
21 j
Based on 80 transactions of similar company sales
(all years),
the value of LIESSES VOYAGES is estimated at
293 708 €
(range 182 685€ - 456 400€).
With an EBITDA of 16 138€, 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 LIESSES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LIESSES VOYAGES in 2024 is 1.9 M€.
LIESSES VOYAGES recorded a net loss in 2024.
The headquarters of LIESSES VOYAGES is located in LYON (69007), in the department Rhone.
The tax return of LIESSES 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).
LIESSES 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.