Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. It organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is based in Paris, France. Voyageurs du Monde SA i… Read more
Voyageurs du Monde SA (ALVDM) - Total Assets
Latest total assets as of June 2025: €716.64 Million EUR
Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) holds total assets worth €716.64 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Voyageurs du Monde SA - Total Assets Trend (2004–2024)
This chart illustrates how Voyageurs du Monde SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Voyageurs du Monde SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Voyageurs du Monde SA's total assets of €716.64 Million consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €56.19 Million | 25.4% |
| Accounts Receivable | €178.36 Million | 30.5% |
| Inventory | €7.27 Million | 1.2% |
| Property, Plant & Equipment | €21.22 Million | 3.6% |
| Intangible Assets | €51.59 Million | 8.8% |
| Goodwill | €65.70 Million | 11.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Voyageurs du Monde SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Voyageurs du Monde SA's current assets represent 75.7% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2024, up from 5.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 15.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 30.5% of total assets.
Voyageurs du Monde SA Competitors by Total Assets
Key competitors of Voyageurs du Monde SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Voyageurs du Monde SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Voyageurs du Monde SA generates 1.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Voyageurs du Monde SA generates $8.12 in net profit.
Voyageurs du Monde SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.40 | 1.37 |
| Quick Ratio | 1.10 | 1.38 | 1.36 |
| Cash Ratio | 0.10 | 0.36 | 0.02 |
| Working Capital | €63.37 Million | € 195.33 Million | € 73.23 Million |
Voyageurs du Monde SA - Advanced Valuation Insights
This section examines the relationship between Voyageurs du Monde SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | €584.47 Million |
| Market Capitalization | $221.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Voyageurs du Monde SA's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Voyageurs du Monde SA's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Voyageurs du Monde SA (2004–2024)
The table below shows the annual total assets of Voyageurs du Monde SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €584.47 Million | -9.39% |
| 2023-12-31 | €645.01 Million | +19.72% |
| 2022-12-31 | €538.78 Million | +36.17% |
| 2021-12-31 | €395.67 Million | +26.90% |
| 2020-12-31 | €311.80 Million | -7.22% |
| 2019-12-31 | €336.05 Million | +10.20% |
| 2018-12-31 | €304.95 Million | +8.95% |
| 2017-12-31 | €279.89 Million | +22.95% |
| 2016-12-31 | €227.64 Million | +8.56% |
| 2015-12-31 | €209.69 Million | +6.72% |
| 2014-12-31 | €196.48 Million | +4.59% |
| 2013-12-31 | €187.86 Million | +8.50% |
| 2012-12-31 | €173.14 Million | +13.57% |
| 2011-12-31 | €152.46 Million | +3.89% |
| 2010-12-31 | €146.75 Million | +10.74% |
| 2009-12-31 | €132.51 Million | +2.67% |
| 2008-12-31 | €129.07 Million | +1.01% |
| 2007-12-31 | €127.78 Million | +28.49% |
| 2006-12-31 | €99.45 Million | +28.62% |
| 2005-12-31 | €77.32 Million | +12.36% |
| 2004-12-31 | €68.81 Million | -- |