Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C&D TRAVEL HOLDING : revenue, balance sheet and financial ratios

C&D TRAVEL HOLDING is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C&D TRAVEL HOLDING (SIREN 884839291)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -3 258 € 144 400 € -2 107 €
EBITDA -2 316 € -4 658 € -1 165 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, C&D TRAVEL HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 316 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 316 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 258 €

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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 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.423%

Financial autonomy (2022) ?
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

77.614%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14.426

Solvency indicators evolution
C&D TRAVEL HOLDING

Sector positioning

Debt ratio
23.42 2022
2020
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average -23 pts over 3 years

In 2022, the debt ratio of C&D TRAVEL HOLDING (23.42) 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
77.61% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good +47 pts over 3 years

In 2022, the financial autonomy of C&D TRAVEL HOLDING (77.6%) 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.

Repayment capacity
-14.43 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Excellent

In 2022, the repayment capacity of C&D TRAVEL HOLDING (-14.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 786 days. Excellent situation: suppliers finance 786 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

786 j

Inventory turnover (2022) ?
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
C&D TRAVEL HOLDING

Positioning of C&D TRAVEL HOLDING in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare C&D TRAVEL HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about C&D TRAVEL HOLDING

What is the revenue of C&D TRAVEL HOLDING ?

The revenue of C&D TRAVEL HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is C&D TRAVEL HOLDING profitable?

C&D TRAVEL HOLDING recorded a net loss in 2022.

Where is the headquarters of C&D TRAVEL HOLDING ?

The headquarters of C&D TRAVEL HOLDING is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of C&D TRAVEL HOLDING ?

The tax return of C&D TRAVEL HOLDING 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 C&D TRAVEL HOLDING operate?

C&D TRAVEL HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.