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GERARD PONS VOYAGES : revenue, balance sheet and financial ratios

GERARD PONS VOYAGES is a French company founded 38 years ago, specialized in the sector Activités des voyagistes. Based in LE BOUSCAT (33110), this company of category PME shows in 2017 a revenue of 5.5 M€. 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 - GERARD PONS VOYAGES (SIREN 342368750)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 473 711 € N/C
Net income -774 728 € -145 068 € 61 720 € 68 329 € 45 284 € -54 765 €
EBITDA N/C N/C N/C N/C 63 037 € N/C
Net margin N/C N/C N/C N/C 0.8% N/C

Revenue and income statement

In 2023, GERARD PONS VOYAGES records a net loss of 775 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-774 728 €

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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 -137%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-136.627%

Financial autonomy (2023) ?
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

-10.719%

Solvency indicators evolution
GERARD PONS VOYAGES

Sector positioning

Debt ratio
-136.63 2023
2019
2022
2023
Q1: 0.05
Med: 16.69
Q3: 63.56
Excellent -36 pts over 3 years

In 2023, the debt ratio of GERARD PONS VOYAGES (-136.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.72% 2023
2019
2022
2023
Q1: 9.56%
Med: 24.06%
Q3: 42.28%
Average

In 2023, the financial autonomy of GERARD PONS VOYAGES (-10.7%) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GERARD PONS VOYAGES

Positioning of GERARD PONS VOYAGES in its sector

Comparison with sector Activités des voyagistes

Similar companies (Activités des voyagistes)

Compare GERARD PONS VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about GERARD PONS VOYAGES

What is the revenue of GERARD PONS VOYAGES ?

The revenue of GERARD PONS VOYAGES in 2017 is 5.5 M€.

Is GERARD PONS VOYAGES profitable?

GERARD PONS VOYAGES recorded a net loss in 2023.

Where is the headquarters of GERARD PONS VOYAGES ?

The headquarters of GERARD PONS VOYAGES is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of GERARD PONS VOYAGES ?

The tax return of GERARD PONS 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 GERARD PONS VOYAGES operate?

GERARD PONS VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.