Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-24 (31 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75005), Paris
AMERIQUE LATINE REPRESENTATION VOYAGES : revenue, balance sheet and financial ratios
AMERIQUE LATINE REPRESENTATION VOYAGES is a French company
founded 31 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75005),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMERIQUE LATINE REPRESENTATION VOYAGES (SIREN 400843686)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 783 462 €
2 119 493 €
Net income
-25 760 €
7 689 €
-15 481 €
-39 302 €
-71 905 €
11 815 €
10 031 €
12 462 €
17 848 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 648 €
24 286 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
0.8%
Revenue and income statement
In 2025, AMERIQUE LATINE REPRESENTATION VOYAGES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 760 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.463%
Financial autonomy (2025)
?
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
35.883%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AMERIQUE LATINE REPRESENTATION VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
6.991
6.925
7.872
3.765
262.021
53.14
37.476
24.346
10.463
Financial autonomy
22.85
22.761
27.083
30.793
9.262
35.582
32.404
36.936
35.883
Repayment capacity
0.275
0.489
None
None
None
None
None
None
None
Cash flow / Revenue
0.909%
0.701%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.462025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average
In 2025, the debt ratio of AMERIQUE LATINE REPRESENT... (10.46) 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
35.88%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Good
In 2025, the financial autonomy of AMERIQUE LATINE REPRESENT... (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1343.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1343.204
Liquidity indicators evolution AMERIQUE LATINE REPRESENTATION VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
612.587
510.82
770.162
1236.944
656.048
2067.052
1349.116
2079.22
1343.204
Interest coverage
26.608
138.295
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1343.22025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of AMERIQUE LATINE REPRESENT... (1343.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMERIQUE LATINE REPRESENTATION VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-9 728 €
29 570 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
15
21
0
0
0
0
0
0
0
Supplier payment term (days)
1
3
0
0
0
0
0
0
0
Positioning of AMERIQUE LATINE REPRESENTATION VOYAGES in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare AMERIQUE LATINE REPRESENTATION VOYAGES with other companies in the same sector:
Frequently asked questions about AMERIQUE LATINE REPRESENTATION VOYAGES
What is the revenue of AMERIQUE LATINE REPRESENTATION VOYAGES ?
The revenue of AMERIQUE LATINE REPRESENTATION VOYAGES in 2017 is 1.8 M€.
Is AMERIQUE LATINE REPRESENTATION VOYAGES profitable?
AMERIQUE LATINE REPRESENTATION VOYAGES recorded a net loss in 2025.
Where is the headquarters of AMERIQUE LATINE REPRESENTATION VOYAGES ?
The headquarters of AMERIQUE LATINE REPRESENTATION VOYAGES is located in PARIS (75005), in the department Paris.
Where to find the tax return of AMERIQUE LATINE REPRESENTATION VOYAGES ?
The tax return of AMERIQUE LATINE REPRESENTATION 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 AMERIQUE LATINE REPRESENTATION VOYAGES operate?
AMERIQUE LATINE REPRESENTATION 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.
Item evolution
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