AZUR TRAVEL SCHMID : revenue, balance sheet and financial ratios

AZUR TRAVEL SCHMID is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in LE CANNET (06110), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 - AZUR TRAVEL SCHMID (SIREN 532015963)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 573 205 € 1 351 842 €
Net income -2 892 € 81 808 € 34 678 € 5 100 € 33 273 €
EBITDA N/C N/C N/C 4 478 € 40 709 €
Net margin N/C N/C N/C 0.3% 2.5%

Revenue and income statement

In 2020, AZUR TRAVEL SCHMID records a net loss of 3 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

-2 892 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

118.555%

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

17.995%

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

7.0%

Solvency indicators evolution
AZUR TRAVEL SCHMID

Sector positioning

Debt ratio
118.56 2020
2018
2019
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Average +49 pts over 3 years

In 2020, the debt ratio of AZUR TRAVEL SCHMID (118.56) 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
18.0% 2020
2018
2019
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Average -7 pts over 3 years

In 2020, the financial autonomy of AZUR TRAVEL SCHMID (18.0%) 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 161.45. 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

161.451

Liquidity indicators evolution
AZUR TRAVEL SCHMID

Sector positioning

Liquidity ratio
161.45 2020
2018
2019
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Good -22 pts over 3 years

In 2020, the liquidity ratio of AZUR TRAVEL SCHMID (161.45) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
AZUR TRAVEL SCHMID

Positioning of AZUR TRAVEL SCHMID in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare AZUR TRAVEL SCHMID with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about AZUR TRAVEL SCHMID

What is the revenue of AZUR TRAVEL SCHMID ?

The revenue of AZUR TRAVEL SCHMID in 2017 is 1.6 M€.

Is AZUR TRAVEL SCHMID profitable?

AZUR TRAVEL SCHMID recorded a net loss in 2020.

Where is the headquarters of AZUR TRAVEL SCHMID ?

The headquarters of AZUR TRAVEL SCHMID is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of AZUR TRAVEL SCHMID ?

The tax return of AZUR TRAVEL SCHMID 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 AZUR TRAVEL SCHMID operate?

AZUR TRAVEL SCHMID 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.