SIREN : 791823032
CHEVERNY VOYAGES is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in COUR-CHEVERNY (41700), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 264 674 € | N/C |
| Net income | -26 222 € | 60 699 € | 58 890 € | 102 387 € |
| EBITDA | N/C | N/C | 181 854 € | N/C |
| Net margin | N/C | N/C | 4.7% | N/C |
In 2024, CHEVERNY VOYAGES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
134.477%
33.607%
45.0%
In 2024, the debt ratio of CHEVERNY VOYAGES (134.48) 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 CHEVERNY VOYAGES (33.6%) 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.
In 2022, the repayment capacity of CHEVERNY VOYAGES (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.399
In 2024, the liquidity ratio of CHEVERNY VOYAGES (252.40) 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.
In 2022, the interest coverage of CHEVERNY VOYAGES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHEVERNY VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CHEVERNY VOYAGES in 2022 is 1.3 M€.
CHEVERNY VOYAGES recorded a net loss in 2024.
The headquarters of CHEVERNY VOYAGES is located in COUR-CHEVERNY (41700), in the department Loir-et-Cher.
The tax return of CHEVERNY 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).
CHEVERNY 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.