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

DC TRAVELS : revenue, balance sheet and financial ratios

DC TRAVELS is a French company founded 2 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in FONTENAY-LES-BRIIS (91640), this company of category PME shows in 2024 a net income negative of -1 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 - DC TRAVELS (SIREN 928852912)
Indicator 2024
Revenue N/C
Net income -1 076 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DC TRAVELS records a net loss of 1 k€. 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

-1 076 €

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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 1131%. 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 8%. 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

1131.368%

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

8.121%

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

100.0%

Solvency indicators evolution
DC TRAVELS

Sector positioning

Debt ratio
1131.37 2024
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Watch

In 2024, the debt ratio of DC TRAVELS (1131.37) 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
8.12% 2024
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Average

In 2024, the financial autonomy of DC TRAVELS (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of DC TRAVELS in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare DC TRAVELS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about DC TRAVELS

What is the revenue of DC TRAVELS ?

The revenue of DC TRAVELS is not publicly disclosed (confidential accounts filed with INPI).

Is DC TRAVELS profitable?

DC TRAVELS recorded a net loss in 2024.

Where is the headquarters of DC TRAVELS ?

The headquarters of DC TRAVELS is located in FONTENAY-LES-BRIIS (91640), in the department Essonne.

Where to find the tax return of DC TRAVELS ?

The tax return of DC TRAVELS 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 DC TRAVELS operate?

DC TRAVELS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.