SIREN : 332288935
VOYAGES COLLARD is a French company founded 41 years ago, specialized in the sector Activités des voyagistes. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2017 a revenue of 957 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 957 167 € | N/C |
| Resultado neto | 20 148 € | -5 316 € | -16 054 € | 4 288 € | 6 541 € |
| EBITDA | N/C | N/C | N/C | 11 857 € | N/C |
| Margen neto | N/C | N/C | N/C | 0.4% | N/C |
In 2023, VOYAGES COLLARD generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 20 k€.
20 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.412%
42.8%
In 2023, the debt ratio of VOYAGES COLLARD (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VOYAGES COLLARD (42.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.179
In 2023, the liquidity ratio of VOYAGES COLLARD (159.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of VOYAGES COLLARD is estimated at
10 304 €
(range 5 296€ - 38 706€).
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 VOYAGES COLLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VOYAGES COLLARD in 2017 is 957 k€.
Yes, VOYAGES COLLARD generated a net profit of 20 k€ in 2023.
The headquarters of VOYAGES COLLARD is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of VOYAGES COLLARD 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).
VOYAGES COLLARD operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.