SIREN : 827497470
LIL'O VOYAGES is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in VILLENEUVE-SUR-LOT (47300), 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LIL'O VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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).
308.301%
16.781%
78.5%
In 2018, the debt ratio of LIL'O VOYAGES (308.30) 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.
In 2018, the financial autonomy of LIL'O VOYAGES (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.923
In 2018, the liquidity ratio of LIL'O VOYAGES (106.92) 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.
Compare LIL'O VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LIL'O VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LIL'O VOYAGES is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of LIL'O 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).
LIL'O VOYAGES 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.