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COMPAGNIE INTERNATIONALE DE TOURISME : revenue, balance sheet and financial ratios

COMPAGNIE INTERNATIONALE DE TOURISME is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category PME shows in 2019 a net income negative of -34 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

Financial history - COMPAGNIE INTERNATIONALE DE TOURISME (SIREN 809875404)
Indicator 2019 2017
Revenue N/C N/C
Net income -33 534 € 16 935 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, COMPAGNIE INTERNATIONALE DE TOURISME records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 534 €

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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 0%. 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 -249%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

-248.715%

Solvency indicators evolution
COMPAGNIE INTERNATIONALE DE TOURISME

Sector positioning

Debt ratio
0.0 2019
2017
2019
Q1: 0.0
Med: 6.8
Q3: 39.01
Excellent

In 2019, the debt ratio of COMPAGNIE INTERNATIONALE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-248.72% 2019
2017
2019
Q1: 8.51%
Med: 22.73%
Q3: 41.37%
Watch

In 2019, the financial autonomy of COMPAGNIE INTERNATIONALE ... (-248.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

21.248

Liquidity indicators evolution
COMPAGNIE INTERNATIONALE DE TOURISME

Sector positioning

Liquidity ratio
21.25 2019
2017
2019
Q1: 107.79
Med: 142.44
Q3: 230.61
Watch -14 pts over 2 years

In 2019, the liquidity ratio of COMPAGNIE INTERNATIONALE ... (21.25) 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.

Positioning of COMPAGNIE INTERNATIONALE DE TOURISME in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare COMPAGNIE INTERNATIONALE DE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about COMPAGNIE INTERNATIONALE DE TOURISME

What is the revenue of COMPAGNIE INTERNATIONALE DE TOURISME ?

The revenue of COMPAGNIE INTERNATIONALE DE TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE INTERNATIONALE DE TOURISME profitable?

COMPAGNIE INTERNATIONALE DE TOURISME recorded a net loss in 2019.

Where is the headquarters of COMPAGNIE INTERNATIONALE DE TOURISME ?

The headquarters of COMPAGNIE INTERNATIONALE DE TOURISME is located in PARIS (75002), in the department Paris.

Where to find the tax return of COMPAGNIE INTERNATIONALE DE TOURISME ?

The tax return of COMPAGNIE INTERNATIONALE DE TOURISME 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 COMPAGNIE INTERNATIONALE DE TOURISME operate?

COMPAGNIE INTERNATIONALE DE TOURISME 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.