Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-23 (16 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METROPOLE VOYAGE : revenue, balance sheet and financial ratios
METROPOLE VOYAGE is a French company
founded 16 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METROPOLE VOYAGE (SIREN 512017518)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, METROPOLE VOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 398%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
398.145%
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
64.516%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
-2724.581
116.789
398.145
Financial autonomy
100.876
39.507
64.516
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
398.142024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Watch+53 pts over 3 years
In 2024, the debt ratio of METROPOLE VOYAGE (398.14) 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
64.52%2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent
In 2024, the financial autonomy of METROPOLE VOYAGE (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.98. 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
291.977
Liquidity indicators evolution METROPOLE VOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
251.712
351.067
291.977
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
291.982024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent
In 2024, the liquidity ratio of METROPOLE VOYAGE (291.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of METROPOLE VOYAGE in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare METROPOLE VOYAGE with other companies in the same sector:
The revenue of METROPOLE VOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is METROPOLE VOYAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of METROPOLE VOYAGE ?
The headquarters of METROPOLE VOYAGE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of METROPOLE VOYAGE ?
The tax return of METROPOLE VOYAGE 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 METROPOLE VOYAGE operate?
METROPOLE VOYAGE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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