LSPG - TRAVEL : revenue, balance sheet and financial ratios

LSPG - TRAVEL is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in BONNEVILLE (74130), this company of category PME shows in 2017 a revenue of 57 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 - LSPG - TRAVEL (SIREN 498585603)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 57 042 € 38 906 €
Net income 0 € 0 € 0 € 1 793 € 1 608 €
EBITDA N/C N/C N/C 5 509 € 4 315 €
Net margin N/C N/C N/C 3.1% 4.1%

Revenue and income statement

In 2020, LSPG - TRAVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 2 k€ -> 0 €.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.503%

Financial autonomy (2020) ?
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

14.755%

Solvency indicators evolution
LSPG - TRAVEL

Sector positioning

Debt ratio
52.5 2020
2018
2019
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Average -14 pts over 3 years

In 2020, the debt ratio of LSPG - TRAVEL (52.50) 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
14.76% 2020
2018
2019
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Average -27 pts over 3 years

In 2020, the financial autonomy of LSPG - TRAVEL (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

199.065

Liquidity indicators evolution
LSPG - TRAVEL

Sector positioning

Liquidity ratio
199.06 2020
2018
2019
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Good

In 2020, the liquidity ratio of LSPG - TRAVEL (199.06) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LSPG - TRAVEL

Positioning of LSPG - TRAVEL in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare LSPG - TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about LSPG - TRAVEL

What is the revenue of LSPG - TRAVEL ?

The revenue of LSPG - TRAVEL in 2017 is 57 k€.

Is LSPG - TRAVEL profitable?

Yes, LSPG - TRAVEL generated a net profit of 2 k€ in 2017.

Where is the headquarters of LSPG - TRAVEL ?

The headquarters of LSPG - TRAVEL is located in BONNEVILLE (74130), in the department Haute-Savoie.

Where to find the tax return of LSPG - TRAVEL ?

The tax return of LSPG - TRAVEL 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 LSPG - TRAVEL operate?

LSPG - TRAVEL 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.