SIREN : 331468454
CENTRE LOIRE VOYAGES is a French company founded 41 years ago, specialized in the sector Activités des agences de voyage. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 462 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 462 476 € | N/C | N/C | 682 780 € | 723 419 € | 752 308 € | 746 357 € |
| Net income | -12 885 € | 4 773 € | 9 229 € | 36 138 € | -75 251 € | 2 852 € | 16 573 € | 27 379 € | 16 850 € |
| EBITDA | N/C | N/C | 18 867 € | N/C | N/C | 782 € | 25 251 € | 36 689 € | 23 951 € |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | 0.4% | 2.3% | 3.6% | 2.3% |
In 2024, CENTRE LOIRE VOYAGES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.523%
13.249%
26.7%
In 2024, the debt ratio of CENTRE LOIRE VOYAGES (140.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CENTRE LOIRE VOYAGES (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CENTRE LOIRE VOYAGES (19.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.986
In 2024, the liquidity ratio of CENTRE LOIRE VOYAGES (56.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CENTRE LOIRE VOYAGES (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CENTRE LOIRE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CENTRE LOIRE VOYAGES in 2022 is 462 k€.
CENTRE LOIRE VOYAGES recorded a net loss in 2024.
The headquarters of CENTRE LOIRE VOYAGES is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of CENTRE LOIRE 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).
CENTRE LOIRE 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.