GOODWILL AGENCY TRAVEL & EVENT is a French company
founded 28 years ago,
specialized in the sector Activités des agences de voyage.
Based in ARGENTON-SUR-CREUSE (36200),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOODWILL AGENCY TRAVEL & EVENT (SIREN 415015213)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 769 074 €
1 892 594 €
1 561 755 €
1 691 371 €
Net income
-7 519 €
61 514 €
256 684 €
24 964 €
30 418 €
14 518 €
11 530 €
EBITDA
N/C
N/C
N/C
19 415 €
30 673 €
14 287 €
4 124 €
Net margin
N/C
N/C
N/C
1.4%
1.6%
0.9%
0.7%
Revenue and income statement
In 2023, GOODWILL AGENCY TRAVEL & EVENT records a net loss of 8 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
-7 519 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.512%
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
26.385%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
44.026
97.774
73.512
Financial autonomy
16.157
20.542
19.59
17.626
26.816
14.258
26.385
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
0.64%
0.918%
1.517%
1.394%
None%
None%
None%
Sector positioning
Debt ratio
73.512023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Watch+13 pts over 3 years
In 2023, the debt ratio of GOODWILL AGENCY TRAVEL & ... (73.51) 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
26.39%2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Good
In 2023, the financial autonomy of GOODWILL AGENCY TRAVEL & ... (26.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
382.931
269.558
204.4
235.325
330.012
180.339
224.342
Interest coverage
7.929
13.418
0.082
6.907
None
None
None
Sector positioning
Liquidity ratio
224.342023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Good-9 pts over 3 years
In 2023, the liquidity ratio of GOODWILL AGENCY TRAVEL & ... (224.34) 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.
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 GOODWILL AGENCY TRAVEL & EVENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
45 938 €
112 196 €
380 866 €
241 390 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
56
58
57
44
0
0
0
Supplier payment term (days)
29
25
53
40
0
0
0
Positioning of GOODWILL AGENCY TRAVEL & EVENT in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare GOODWILL AGENCY TRAVEL & EVENT with other companies in the same sector:
Frequently asked questions about GOODWILL AGENCY TRAVEL & EVENT
What is the revenue of GOODWILL AGENCY TRAVEL & EVENT ?
The revenue of GOODWILL AGENCY TRAVEL & EVENT in 2019 is 1.8 M€.
Is GOODWILL AGENCY TRAVEL & EVENT profitable?
GOODWILL AGENCY TRAVEL & EVENT recorded a net loss in 2023.
Where is the headquarters of GOODWILL AGENCY TRAVEL & EVENT ?
The headquarters of GOODWILL AGENCY TRAVEL & EVENT is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.
Where to find the tax return of GOODWILL AGENCY TRAVEL & EVENT ?
The tax return of GOODWILL AGENCY TRAVEL & EVENT 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 GOODWILL AGENCY TRAVEL & EVENT operate?
GOODWILL AGENCY TRAVEL & EVENT 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.
Item evolution
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