MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY : revenue, balance sheet and financial ratios

MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY is a French company founded 8 years ago, specialized in the sector Location de logements. Based in LA GAUDE (06610), this company of category PME shows in 2019 a revenue of 25 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 - MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY (SIREN 831721907)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C 24 996 € 17 739 €
Net income 0 € 0 € 0 € 0 € -8 840 € -10 868 €
EBITDA N/C N/C N/C N/C 6 247 € 5 926 €
Net margin N/C N/C N/C N/C -35.4% -61.3%

Revenue and income statement

In 2024, MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY 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 16%. 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 5%. 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

15.751%

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

5.484%

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

81.9%

Solvency indicators evolution
MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY

Sector positioning

Debt ratio
15.75 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average +31 pts over 3 years

In 2024, the debt ratio of MAD SEJOURS THEMATIQUES -... (15.75) 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
5.48% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average -35 pts over 3 years

In 2024, the financial autonomy of MAD SEJOURS THEMATIQUES -... (5.5%) 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 60.55. 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

60.55

Liquidity indicators evolution
MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY

Sector positioning

Liquidity ratio
60.55 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average +9 pts over 3 years

In 2024, the liquidity ratio of MAD SEJOURS THEMATIQUES -... (60.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY

Positioning of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY

What is the revenue of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY ?

The revenue of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY in 2019 is 25 k€.

Is MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY profitable?

MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY recorded a net loss in 2019.

Where is the headquarters of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY ?

The headquarters of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY is located in LA GAUDE (06610), in the department Alpes-Maritimes.

Where to find the tax return of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY ?

The tax return of MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY 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 MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY operate?

MAD SEJOURS THEMATIQUES - THEMATIC JOURNEY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.