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EXECUTIVE TRAVEL SERVICES ETS : revenue, balance sheet and financial ratios

EXECUTIVE TRAVEL SERVICES ETS is a French company founded 32 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2016 a net income negative of -7 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 - EXECUTIVE TRAVEL SERVICES ETS (SIREN 393453790)
Indicator 2016 2015
Revenue N/C N/C
Net income -6 521 € 10 168 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, EXECUTIVE TRAVEL SERVICES ETS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 521 €

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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 151%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.548%

Financial autonomy (2016) ?
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

17.361%

Asset age ratio (2016) ?
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

65.0%

Solvency indicators evolution
EXECUTIVE TRAVEL SERVICES ETS

Sector positioning

Debt ratio
150.55 2016
2015
2016
Q1: 0.0
Med: 46.87
Q3: 241.48
Average +38 pts over 2 years

In 2016, the debt ratio of EXECUTIVE TRAVEL SERVICES... (150.55) 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
17.36% 2016
2015
2016
Q1: 11.09%
Med: 42.0%
Q3: 70.21%
Average

In 2016, the financial autonomy of EXECUTIVE TRAVEL SERVICES... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

131.324

Liquidity indicators evolution
EXECUTIVE TRAVEL SERVICES ETS

Sector positioning

Liquidity ratio
131.32 2016
2015
2016
Q1: 42.52
Med: 117.28
Q3: 261.24
Good

In 2016, the liquidity ratio of EXECUTIVE TRAVEL SERVICES... (131.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EXECUTIVE TRAVEL SERVICES ETS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare EXECUTIVE TRAVEL SERVICES ETS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about EXECUTIVE TRAVEL SERVICES ETS

What is the revenue of EXECUTIVE TRAVEL SERVICES ETS ?

The revenue of EXECUTIVE TRAVEL SERVICES ETS is not publicly disclosed (confidential accounts filed with INPI).

Is EXECUTIVE TRAVEL SERVICES ETS profitable?

EXECUTIVE TRAVEL SERVICES ETS recorded a net loss in 2016.

Where is the headquarters of EXECUTIVE TRAVEL SERVICES ETS ?

The headquarters of EXECUTIVE TRAVEL SERVICES ETS is located in PARIS (75017), in the department Paris.

Where to find the tax return of EXECUTIVE TRAVEL SERVICES ETS ?

The tax return of EXECUTIVE TRAVEL SERVICES ETS 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 EXECUTIVE TRAVEL SERVICES ETS operate?

EXECUTIVE TRAVEL SERVICES ETS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.