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

LES VOYAGES D'ALFRED : revenue, balance sheet and financial ratios

LES VOYAGES D'ALFRED is a French company founded 12 years ago, specialized in the sector Activités des voyagistes. Based in GRENOBLE (38000), this company of category PME has financial data available below. 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 - LES VOYAGES D'ALFRED (SIREN 799835517)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES VOYAGES D'ALFRED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. 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 3%. 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

17.899%

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

2.738%

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

85.6%

Solvency indicators evolution
LES VOYAGES D'ALFRED

Sector positioning

Debt ratio
17.9 2024
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Average

In 2024, the debt ratio of LES VOYAGES D'ALFRED (17.90) 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
2.74% 2024
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Watch

In 2024, the financial autonomy of LES VOYAGES D'ALFRED (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.51. 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

98.512

Liquidity indicators evolution
LES VOYAGES D'ALFRED

Sector positioning

Liquidity ratio
98.51 2024
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Watch

In 2024, the liquidity ratio of LES VOYAGES D'ALFRED (98.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES VOYAGES D'ALFRED in its sector

Comparison with sector Activités des voyagistes

Similar companies (Activités des voyagistes)

Compare LES VOYAGES D'ALFRED with other companies in the same sector:

Frequently asked questions about LES VOYAGES D'ALFRED

What is the revenue of LES VOYAGES D'ALFRED ?

The revenue of LES VOYAGES D'ALFRED is not publicly disclosed (confidential accounts filed with INPI).

Is LES VOYAGES D'ALFRED profitable?

Profitability information is not publicly available.

Where is the headquarters of LES VOYAGES D'ALFRED ?

The headquarters of LES VOYAGES D'ALFRED is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of LES VOYAGES D'ALFRED ?

The tax return of LES VOYAGES D'ALFRED 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 LES VOYAGES D'ALFRED operate?

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