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

CONSEILS ET DECOUVERTES : revenue, balance sheet and financial ratios

CONSEILS ET DECOUVERTES is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in LAVILLEDIEU (07170), this company of category PME shows in 2024 a net income negative of -28€. 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 - CONSEILS ET DECOUVERTES (SIREN 489287383)
Indicator 2024 2023
Revenue N/C N/C
Net income -28 € 53 235 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONSEILS ET DECOUVERTES records a net loss of 28 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 €

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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 37864%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37863.944%

Financial autonomy (2024) ?
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

0.257%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.4%

Solvency indicators evolution
CONSEILS ET DECOUVERTES

Sector positioning

Debt ratio
37863.94 2024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Watch +42 pts over 2 years

In 2024, the debt ratio of CONSEILS ET DECOUVERTES (37863.94) 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.

Financial autonomy
0.26% 2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Watch -35 pts over 2 years

In 2024, the financial autonomy of CONSEILS ET DECOUVERTES (0.3%) 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 859.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

859.635

Liquidity indicators evolution
CONSEILS ET DECOUVERTES

Sector positioning

Liquidity ratio
859.63 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent +26 pts over 2 years

In 2024, the liquidity ratio of CONSEILS ET DECOUVERTES (859.63) 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.

Positioning of CONSEILS ET DECOUVERTES in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare CONSEILS ET DECOUVERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about CONSEILS ET DECOUVERTES

What is the revenue of CONSEILS ET DECOUVERTES ?

The revenue of CONSEILS ET DECOUVERTES is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEILS ET DECOUVERTES profitable?

CONSEILS ET DECOUVERTES recorded a net loss in 2024.

Where is the headquarters of CONSEILS ET DECOUVERTES ?

The headquarters of CONSEILS ET DECOUVERTES is located in LAVILLEDIEU (07170), in the department Ardeche.

Where to find the tax return of CONSEILS ET DECOUVERTES ?

The tax return of CONSEILS ET DECOUVERTES 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 CONSEILS ET DECOUVERTES operate?

CONSEILS ET DECOUVERTES 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.