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DESTINATIONS VOYAGES ADAPTES : revenue, balance sheet and financial ratios

DESTINATIONS VOYAGES ADAPTES is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESTINATIONS VOYAGES ADAPTES (SIREN 827673609)
Indicator 2024 2023 2021
Revenue N/C N/C 1 112 775 €
Net income -40 325 € 135 547 € 147 321 €
EBITDA N/C N/C 148 031 €
Net margin N/C N/C 13.2%

Revenue and income statement

In 2024, DESTINATIONS VOYAGES ADAPTES records a net loss of 40 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

-40 325 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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

90.697%

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

7.278%

Solvency indicators evolution
DESTINATIONS VOYAGES ADAPTES

Sector positioning

Debt ratio
90.7 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average -10 pts over 3 years

In 2024, the debt ratio of DESTINATIONS VOYAGES ADAPTES (90.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.28% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of DESTINATIONS VOYAGES ADAPTES (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.31 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average

In 2021, the repayment capacity of DESTINATIONS VOYAGES ADAPTES (1.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.18. 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

124.176

Liquidity indicators evolution
DESTINATIONS VOYAGES ADAPTES

Sector positioning

Liquidity ratio
124.18 2024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -6 pts over 3 years

In 2024, the liquidity ratio of DESTINATIONS VOYAGES ADAPTES (124.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.52x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.94x
Good

In 2021, the interest coverage of DESTINATIONS VOYAGES ADAPTES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DESTINATIONS VOYAGES ADAPTES

Positioning of DESTINATIONS VOYAGES ADAPTES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare DESTINATIONS VOYAGES ADAPTES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about DESTINATIONS VOYAGES ADAPTES

What is the revenue of DESTINATIONS VOYAGES ADAPTES ?

The revenue of DESTINATIONS VOYAGES ADAPTES in 2021 is 1.1 M€.

Is DESTINATIONS VOYAGES ADAPTES profitable?

DESTINATIONS VOYAGES ADAPTES recorded a net loss in 2024.

Where is the headquarters of DESTINATIONS VOYAGES ADAPTES ?

The headquarters of DESTINATIONS VOYAGES ADAPTES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of DESTINATIONS VOYAGES ADAPTES ?

The tax return of DESTINATIONS VOYAGES ADAPTES 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 DESTINATIONS VOYAGES ADAPTES operate?

DESTINATIONS VOYAGES ADAPTES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.