Voyageurs du Monde SA (ALVDM) - 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. See ALVDM net assets for net asset value and shareholders' equity analysis.
Voyageurs du Monde SA - Total Assets Trend (2004–2025)
This chart illustrates how Voyageurs du Monde SA's total assets have evolved over time, based on quarterly financial data.
Voyageurs du Monde SA - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Voyageurs du Monde SA market capitalisation.
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 |
|---|---|---|
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
Germany | €1.10 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | €637.22 Million |
| Market Capitalization | $621.56 Million USD |
Valuation Analysis
Near Book Valuation: The market values Voyageurs du Monde SA's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
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. 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