SIREN : 431519008
CLEMENCEAU VOYAGES is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 108 218 € | 676 936 € | 672 873 € | 616 176 € | 488 375 € |
| Net income | 0 € | 0 € | 112 142 € | 16 632 € | 10 813 € | 3 065 € | 4 037 € |
| EBITDA | N/C | N/C | 145 105 € | 33 875 € | 23 470 € | 27 082 € | 17 137 € |
| Net margin | N/C | N/C | 10.1% | 2.5% | 1.6% | 0.5% | 0.8% |
In 2024, CLEMENCEAU VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.308%
12.166%
31.6%
In 2024, the debt ratio of CLEMENCEAU VOYAGES (19.31) 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 2024, the financial autonomy of CLEMENCEAU VOYAGES (12.2%) 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 CLEMENCEAU VOYAGES (1.33) 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 926.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
926.275
In 2024, the liquidity ratio of CLEMENCEAU VOYAGES (926.27) 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.
In 2022, the interest coverage of CLEMENCEAU VOYAGES (2.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare CLEMENCEAU VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CLEMENCEAU VOYAGES in 2022 is 1.1 M€.
Yes, CLEMENCEAU VOYAGES generated a net profit of 112 k€ in 2022.
The headquarters of CLEMENCEAU VOYAGES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CLEMENCEAU 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).
CLEMENCEAU 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.