COTE VOYAGES : revenue, balance sheet and financial ratios

COTE VOYAGES is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 648 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 - COTE VOYAGES (SIREN 404897779)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 648 205 € 655 540 € 468 042 € 459 770 € 470 131 €
Net income -9 949 € 682 € -17 893 € 7 683 € 4 910 € -7 225 € 1 438 € -10 153 €
EBITDA N/C N/C N/C -545 € 4 318 € -12 090 € -1 297 € -8 222 €
Net margin N/C N/C N/C 1.2% 0.7% -1.5% 0.3% -2.2%

Revenue and income statement

In 2025, COTE VOYAGES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 949 €

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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 183%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.308%

Financial autonomy (2025) ?
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

23.787%

Solvency indicators evolution
COTE VOYAGES

Sector positioning

Debt ratio
183.31 2025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Watch

In 2025, the debt ratio of COTE VOYAGES (183.31) 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
23.79% 2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average +14 pts over 3 years

In 2025, the financial autonomy of COTE VOYAGES (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COTE VOYAGES

Positioning of COTE VOYAGES in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare COTE VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about COTE VOYAGES

What is the revenue of COTE VOYAGES ?

The revenue of COTE VOYAGES in 2020 is 648 k€.

Is COTE VOYAGES profitable?

COTE VOYAGES recorded a net loss in 2025.

Where is the headquarters of COTE VOYAGES ?

The headquarters of COTE VOYAGES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of COTE VOYAGES ?

The tax return of COTE 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).

In which sector does COTE VOYAGES operate?

COTE 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.