SIREN : 423024389
ALAZURA VOYAGES is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 64 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 64 447 € | N/C | N/C |
| Net income | 0 € | 0 € | 6 328 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -5 434 € | N/C | N/C |
| Net margin | N/C | N/C | 9.8% | N/C | N/C |
In 2024, ALAZURA VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.355%
7.481%
4.7%
In 2024, the debt ratio of ALAZURA VOYAGES (41.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALAZURA VOYAGES (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALAZURA VOYAGES (2.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.848
In 2024, the liquidity ratio of ALAZURA VOYAGES (54.85) 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.
In 2022, the interest coverage of ALAZURA VOYAGES (-3.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6981 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2460 days. The gap of 4521 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6981 j
2460 j
0 j
Compare ALAZURA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALAZURA VOYAGES in 2022 is 64 k€.
Yes, ALAZURA VOYAGES generated a net profit of 6 k€ in 2022.
The headquarters of ALAZURA VOYAGES is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of ALAZURA 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).
ALAZURA 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.