SIREN : 395332430
UTOF CONSEILS VOYAGES is a French company founded 31 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75005), this company of category PME shows in 2025 a net income positive of 294 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 294 095 € | 184 790 € | 76 133 € | 1 257 € | 80 050 € | 21 617 € | -26 277 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, UTOF CONSEILS VOYAGES genera un resultado neto positivo de 294 k€.
294 095 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.
0.034%
30.467%
1.4%
En 2025, el ratio de endeudamiento de UTOF CONSEILS VOYAGES (0.03) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2025, el autonomía financiera de UTOF CONSEILS VOYAGES (30.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 2228.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
2228.345
En 2025, el ratio de liquidez de UTOF CONSEILS VOYAGES (2228.34) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 68 transactions of similar company sales
(all years),
the value of UTOF CONSEILS VOYAGES is estimated at
150 405 €
(range 77 313€ - 564 994€).
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 68 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 UTOF CONSEILS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of UTOF CONSEILS VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, UTOF CONSEILS VOYAGES generated a net profit of 294 k€ in 2025.
The headquarters of UTOF CONSEILS VOYAGES is located in PARIS (75005), in the department Paris.
The tax return of UTOF CONSEILS 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).
UTOF CONSEILS VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.