SIREN : 502416985
VOYAG ACTEUR is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2019 a revenue of 4 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Ingresos | 3 725 € | 52 185 € | 25 972 € | 48 597 € | 108 836 € |
| Resultado neto | -13 644 € | -11 160 € | -14 214 € | -3 152 € | -1 741 € |
| EBITDA | -14 161 € | -9 577 € | -14 109 € | -2 545 € | -1 231 € |
| Margen neto | -366.3% | -21.4% | -54.7% | -6.5% | -1.6% |
In 2019, VOYAG ACTEUR achieves revenue of 4 k€. Revenue is declining over the period 2015-2019 (CAGR: -57.0%). Significant drop of -93% vs 2018. After deducting consumption (3 k€), gross margin stands at 773 €, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -380.2% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -48%, reducing margin by 361.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-366.3% of revenue), which will impact equity.
3 725 €
773 €
-14 161 €
-14 180 €
-13 644 €
-380.2%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
177.186%
30.92%
-366.282%
-2.689
In 2019, the debt ratio of VOYAG ACTEUR (177.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of VOYAG ACTEUR (30.9%) 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 2019, the repayment capacity of VOYAG ACTEUR (-2.69) 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 668.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.888
0.0
In 2019, the liquidity ratio of VOYAG ACTEUR (668.89) 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 2019, the interest coverage of VOYAG ACTEUR (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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-708 €
129 j
88 j
0 j
-68 j
Based on 80 transactions of similar company sales
(all years),
the value of VOYAG ACTEUR is estimated at
1 419 €
(range 901€ - 2 098€).
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 VOYAG ACTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VOYAG ACTEUR in 2019 is 4 k€.
VOYAG ACTEUR recorded a net loss in 2019.
The headquarters of VOYAG ACTEUR is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of VOYAG ACTEUR 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).
VOYAG ACTEUR 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.