Voyageurs du Monde SA Total Assets
Voyageurs du Monde SA total assets. Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) holds total assets worth €637.22 Million EUR (≈ $744.98 Million USD) as of December 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. Also see ALVDM company net worth for the company's overall valuation and market capitalisation.
Total Assets of Voyageurs du Monde SA (2004–2025)
Total assets of Voyageurs du Monde SA from 2004 to 2025. This chart illustrates how Voyageurs du Monde SA's total assets have evolved over time, based on quarterly financial data. See latest Voyageurs du Monde SA stock price today for real-time trading data and today's change.
Voyageurs du Monde SA - Asset Composition Analysis
Voyageurs du Monde SA Total Assets Breakdown (December 2025)
Voyageurs du Monde SA total assets breakdown as of December 2025. Voyageurs du Monde SA's total assets of €637.22 Million consist of 76.5% current assets and 23.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.2% |
| Accounts Receivable | €199.79 Million | 31.4% |
| Inventory | €2.21 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.00 Million | 8.5% |
| Goodwill | €66.80 Million | 10.5% |
Asset Composition Trend (2004–2025)
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. Explore Voyageurs du Monde SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Voyageurs du Monde SA's current assets represent 76.5% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 35.2% of total assets in 2025, up from 5.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 15.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 31.4% 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
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 | 1.27 | 1.24 | 1.57 |
| Quick Ratio | 1.26 | 1.22 | 1.57 |
| Cash Ratio | 0.00 | 0.16 | 0.00 |
| Working Capital | €103.35 Million | €85.76 Million | €88.29 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 | 3.47 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | €637.22 Million |
| Market Capitalization | $803.17 Million USD |
Valuation Analysis
Above Book Valuation: The market values Voyageurs du Monde SA's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Voyageurs du Monde SA's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Voyageurs du Monde SA (2004–2025)
The table below shows the annual total assets of Voyageurs du Monde SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €637.22 Million ≈ $744.98 Million |
+9.03% |
| 2024-12-31 | €584.47 Million ≈ $683.31 Million |
-9.39% |
| 2023-12-31 | €645.01 Million ≈ $754.09 Million |
+19.72% |
| 2022-12-31 | €538.78 Million ≈ $629.89 Million |
+36.17% |
| 2021-12-31 | €395.67 Million ≈ $462.58 Million |
+26.90% |
| 2020-12-31 | €311.80 Million ≈ $364.52 Million |
-7.22% |
| 2019-12-31 | €336.05 Million ≈ $392.88 Million |
+10.20% |
| 2018-12-31 | €304.95 Million ≈ $356.52 Million |
+8.95% |
| 2017-12-31 | €279.89 Million ≈ $327.22 Million |
+22.95% |
| 2016-12-31 | €227.64 Million ≈ $266.14 Million |
+8.56% |
| 2015-12-31 | €209.69 Million ≈ $245.14 Million |
+6.72% |
| 2014-12-31 | €196.48 Million ≈ $229.70 Million |
+4.59% |
| 2013-12-31 | €187.86 Million ≈ $219.62 Million |
+8.50% |
| 2012-12-31 | €173.14 Million ≈ $202.42 Million |
+13.57% |
| 2011-12-31 | €152.46 Million ≈ $178.24 Million |
+3.89% |
| 2010-12-31 | €146.75 Million ≈ $171.56 Million |
+10.74% |
| 2009-12-31 | €132.51 Million ≈ $154.92 Million |
+2.67% |
| 2008-12-31 | €129.07 Million ≈ $150.89 Million |
+1.01% |
| 2007-12-31 | €127.78 Million ≈ $149.39 Million |
+28.49% |
| 2006-12-31 | €99.45 Million ≈ $116.26 Million |
+28.62% |
| 2005-12-31 | €77.32 Million ≈ $90.40 Million |
+12.36% |
| 2004-12-31 | €68.81 Million ≈ $80.45 Million |
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About Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. The company 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 headquartered in Paris, France. Voyage… Read more