Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-31 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ANTONY (92160), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M'VOYAGES : revenue, balance sheet and financial ratios
M'VOYAGES is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in ANTONY (92160),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M'VOYAGES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 514 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.474%
Financial autonomy (2024)
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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
66.018%
Solvency indicators evolution M'VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
634.031
805.341
46.16
51.474
Financial autonomy
13.623
11.046
68.418
66.018
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
51.472024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-5 pts over 3 years
In 2024, the debt ratio of M'VOYAGES (51.47) 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
66.02%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+28 pts over 3 years
In 2024, the financial autonomy of M'VOYAGES (66.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of M'VOYAGES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare M'VOYAGES with other companies in the same sector:
The revenue of M'VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is M'VOYAGES profitable?
M'VOYAGES recorded a net loss in 2024.
Where is the headquarters of M'VOYAGES ?
The headquarters of M'VOYAGES is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of M'VOYAGES ?
The tax return of M'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).
In which sector does M'VOYAGES operate?
M'VOYAGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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