SIREN : 840776991
BEAU VOYAGE is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a net income negative of -9 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -8 711 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, BEAU VOYAGE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
297.237%
20.111%
In 2020, the debt ratio of BEAU VOYAGE (297.24) 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 2020, the financial autonomy of BEAU VOYAGE (20.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.817
In 2020, the liquidity ratio of BEAU VOYAGE (489.82) 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.
Compare BEAU VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BEAU VOYAGE is not publicly disclosed (confidential accounts filed with INPI).
BEAU VOYAGE recorded a net loss in 2020.
The headquarters of BEAU VOYAGE is located in MONTPELLIER (34000), in the department Herault.
The tax return of BEAU VOYAGE 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).
BEAU VOYAGE 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.