Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATBIR VOYAGES : revenue, balance sheet and financial ratios

ATBIR VOYAGES is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in PUTEAUX (92800), this company of category PME has financial data available below. 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

Historique financier - ATBIR VOYAGES (SIREN 493760599)
Kennzahl 2020
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, ATBIR VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

16.159%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

12.504%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

45.7%

Entwicklung der Solvenzkennzahlen
ATBIR VOYAGES

Positionnement sectoriel

Debt ratio
16.16 2020
2020
Q1: 0.0
Méd: 16.64
Q3: 97.17
Good

In 2020, the debt ratio of ATBIR VOYAGES (16.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.5% 2020
2020
Q1: 5.49%
Méd: 19.9%
Q3: 40.2%
Average

In 2020, the financial autonomy of ATBIR VOYAGES (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 868.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

868.561

Entwicklung der Liquiditätskennzahlen
ATBIR VOYAGES

Positionnement sectoriel

Liquidity ratio
868.56 2020
2020
Q1: 105.29
Méd: 145.62
Q3: 278.44
Excellent

In 2020, the liquidity ratio of ATBIR VOYAGES (868.56) 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.

Positionnement de ATBIR VOYAGES dans son secteur

Vergleich mit der Branche Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare ATBIR VOYAGES with other companies in the same sector:

Frequently asked questions about ATBIR VOYAGES

What is the revenue of ATBIR VOYAGES ?

The revenue of ATBIR VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is ATBIR VOYAGES profitable?

Profitability information is not publicly available.

Where is the headquarters of ATBIR VOYAGES ?

The headquarters of ATBIR VOYAGES is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ATBIR VOYAGES ?

The tax return of ATBIR VOYAGES 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).

In which sector does ATBIR VOYAGES operate?

ATBIR VOYAGES 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.