Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: NoneGründungsdatum: 2013-11-21 (12 Jahre)Status: AktivBranche: Autres transports routiers de voyageurs Standort: CLAYE-SOUILLY (77410), Seine-et-Marne
VOYAGES ET DECOUVERTE PRESTIGE : revenue, balance sheet and financial ratios
VOYAGES ET DECOUVERTE PRESTIGE is a French company
founded 12 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in CLAYE-SOUILLY (77410),
this company of category PME
shows in 2018 a revenue of 955€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1565%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1565.205%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen VOYAGES ET DECOUVERTE PRESTIGE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
22.655
32.961
47.472
72.301
220.849
404.939
1026.36
1565.205
Finanzielle Autonomie
18.018
24.643
27.402
40.567
65.276
74.284
82.3
82.997
Rückzahlungsfähigkeit
4.704
-0.545
-0.33
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
38.249%
-5.71%
-5.832%
None%
-340.628%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1565.22021
2019
2020
2021
Q1: 0.08
Méd: 39.41
Q3: 129.07
Watch
In 2021, the debt ratio of VOYAGES ET DECOUVERTE PRE... (1565.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
83.0%2021
2019
2020
2021
Q1: 9.79%
Méd: 30.77%
Q3: 53.08%
Excellent
In 2021, the financial autonomy of VOYAGES ET DECOUVERTE PRE... (83.0%) 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.
Repayment capacity
0.0 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.0 years
Excellent
In 2021, the repayment capacity of VOYAGES ET DECOUVERTE PRE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 105.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
105.6
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen VOYAGES ET DECOUVERTE PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2015
2016
2017
2018
2019
2020
2021
Liquiditätsquote
2513.376
409.831
239.744
227.835
141.943
122.466
108.718
105.6
Zinsdeckung
21.669
-18.987
-1.521
-0.415
-0.247
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
105.62021
2019
2020
2021
Q1: 121.81
Méd: 200.29
Q3: 368.21
Watch-8 pts über 3 Jahre
In 2021, the liquidity ratio of VOYAGES ET DECOUVERTE PRE... (105.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.99x
Average
In 2021, the interest coverage of VOYAGES ET DECOUVERTE PRE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1304 days. Excellent situation: suppliers finance 1304 days of the operating cycle (retail model).
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about VOYAGES ET DECOUVERTE PRESTIGE
What is the revenue of VOYAGES ET DECOUVERTE PRESTIGE ?
The revenue of VOYAGES ET DECOUVERTE PRESTIGE in 2018 is 955€.
Is VOYAGES ET DECOUVERTE PRESTIGE profitable?
VOYAGES ET DECOUVERTE PRESTIGE recorded a net loss in 2021.
Where is the headquarters of VOYAGES ET DECOUVERTE PRESTIGE ?
The headquarters of VOYAGES ET DECOUVERTE PRESTIGE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
Where to find the tax return of VOYAGES ET DECOUVERTE PRESTIGE ?
The tax return of VOYAGES ET DECOUVERTE PRESTIGE 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 VOYAGES ET DECOUVERTE PRESTIGE operate?
VOYAGES ET DECOUVERTE PRESTIGE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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