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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

Financial history - ATBIR VOYAGES (SIREN 493760599)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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

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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 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).

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

16.159%

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

12.504%

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

45.7%

Solvency indicators evolution
ATBIR VOYAGES

Sector positioning

Debt ratio
16.16 2020
2020
Q1: 0.0
Med: 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%
Med: 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.

Liquidity ratios

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.

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

868.561

Liquidity indicators evolution
ATBIR VOYAGES

Sector positioning

Liquidity ratio
868.56 2020
2020
Q1: 105.29
Med: 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.

Positioning of ATBIR VOYAGES in its sector

Comparison with sector 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.