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

A VOS ENVIES DE VOYAGES : revenue, balance sheet and financial ratios

A VOS ENVIES DE VOYAGES is a French company founded 41 years ago, specialized in the sector Activités des agences de voyage. Based in CALVI (20260), this company of category PME shows in 2020 a net income negative of -203 k€. 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

Financial history - A VOS ENVIES DE VOYAGES (SIREN 334010956)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -202 920 € 11 708 € 12 412 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, A VOS ENVIES DE VOYAGES records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-202 920 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.713%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.208%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.0%

Solvency indicators evolution
A VOS ENVIES DE VOYAGES

Sector positioning

Debt ratio
48.71 2020
2018
2019
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Average +35 pts over 3 years

In 2020, the debt ratio of A VOS ENVIES DE VOYAGES (48.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.21% 2020
2018
2019
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Excellent

In 2020, the financial autonomy of A VOS ENVIES DE VOYAGES (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.346

Liquidity indicators evolution
A VOS ENVIES DE VOYAGES

Sector positioning

Liquidity ratio
185.35 2020
2018
2019
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Good +32 pts over 3 years

In 2020, the liquidity ratio of A VOS ENVIES DE VOYAGES (185.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of A VOS ENVIES DE VOYAGES in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare A VOS ENVIES DE VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about A VOS ENVIES DE VOYAGES

What is the revenue of A VOS ENVIES DE VOYAGES ?

The revenue of A VOS ENVIES DE VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is A VOS ENVIES DE VOYAGES profitable?

A VOS ENVIES DE VOYAGES recorded a net loss in 2020.

Where is the headquarters of A VOS ENVIES DE VOYAGES ?

The headquarters of A VOS ENVIES DE VOYAGES is located in CALVI (20260).

Where to find the tax return of A VOS ENVIES DE VOYAGES ?

The tax return of A VOS ENVIES DE 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 A VOS ENVIES DE VOYAGES operate?

A VOS ENVIES DE 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.