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VERT-GALANT VOYAGES : revenue, balance sheet and financial ratios

VERT-GALANT VOYAGES is a French company founded 15 years ago, specialized in the sector Activités des voyagistes. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2017 a revenue of 62 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

Historique financier - VERT-GALANT VOYAGES (SIREN 527805444)
Indicador 2018 2017
Ingresos N/C 62 105 €
Resultado neto 10 690 € 5 753 €
EBITDA N/C 7 649 €
Margen neto N/C 9.3%

Ingresos y cuenta de resultados

In 2018, VERT-GALANT VOYAGES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 6 k€ -> 11 k€.

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

10 690 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

30.729%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

31.523%

Ratio de obsolescencia (2018) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

5.1%

Evolución de indicadores de solvencia
VERT-GALANT VOYAGES

Positionnement sectoriel

Debt ratio
30.73 2018
2017
2018
Q1: 0.0
Méd: 5.21
Q3: 37.3
Average -5 pts durante 2 años

In 2018, the debt ratio of VERT-GALANT VOYAGES (30.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.52% 2018
2017
2018
Q1: 8.12%
Méd: 19.3%
Q3: 36.89%
Good +10 pts durante 2 años

In 2018, the financial autonomy of VERT-GALANT VOYAGES (31.5%) 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.

Repayment capacity
2.96 years 2017
2017
Q1: 0.0 years
Méd: 0.01 years
Q3: 0.64 years
Watch

In 2017, the repayment capacity of VERT-GALANT VOYAGES (2.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 160.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

160.527

Evolución de indicadores de liquidez
VERT-GALANT VOYAGES

Positionnement sectoriel

Liquidity ratio
160.53 2018
2017
2018
Q1: 102.5
Méd: 145.59
Q3: 275.86
Good

In 2018, the liquidity ratio of VERT-GALANT VOYAGES (160.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Méd: 0.2x
Q3: 4.82x
Average

In 2017, the interest coverage of VERT-GALANT 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2018) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2018) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2018) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2018) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
VERT-GALANT VOYAGES

Positionnement de VERT-GALANT VOYAGES dans son secteur

Comparación con el sector Activités des voyagistes

Estimación de valoración

Based on 68 transactions of similar company sales (all years), the value of VERT-GALANT VOYAGES is estimated at 5 467 € (range 2 810€ - 20 536€). 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.

Estimated enterprise value 2018
68 tx
2k€ 5k€ 20k€
5 467 € Range: 2 810€ - 20 536€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 690 € × 0.5x = 5 467 €
Range: 2 810€ - 20 537€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des voyagistes)

Compare VERT-GALANT VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about VERT-GALANT VOYAGES

What is the revenue of VERT-GALANT VOYAGES ?

The revenue of VERT-GALANT VOYAGES in 2017 is 62 k€.

Is VERT-GALANT VOYAGES profitable?

Yes, VERT-GALANT VOYAGES generated a net profit of 11 k€ in 2018.

Where is the headquarters of VERT-GALANT VOYAGES ?

The headquarters of VERT-GALANT VOYAGES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of VERT-GALANT VOYAGES ?

The tax return of VERT-GALANT 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).

In which sector does VERT-GALANT VOYAGES operate?

VERT-GALANT 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.