PREMIUM TRAVEL SERVICES : revenue, balance sheet and financial ratios

PREMIUM TRAVEL SERVICES is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a revenue of 295 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 - PREMIUM TRAVEL SERVICES (SIREN 795376466)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 295 405 € 199 905 € 300 378 €
Net income 0 € 0 € 0 € 78 712 € 57 637 € -70 596 €
EBITDA N/C N/C N/C 81 732 € 38 742 € 3 714 €
Net margin N/C N/C N/C 26.6% 28.8% -23.5%

Revenue and income statement

In 2024, PREMIUM TRAVEL SERVICES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.68. 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

250.684

Liquidity indicators evolution
PREMIUM TRAVEL SERVICES

Sector positioning

Liquidity ratio
250.68 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good

In 2024, the liquidity ratio of PREMIUM TRAVEL SERVICES (250.68) 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 (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
PREMIUM TRAVEL SERVICES

Positioning of PREMIUM TRAVEL SERVICES in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare PREMIUM TRAVEL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about PREMIUM TRAVEL SERVICES

What is the revenue of PREMIUM TRAVEL SERVICES ?

The revenue of PREMIUM TRAVEL SERVICES in 2021 is 295 k€.

Is PREMIUM TRAVEL SERVICES profitable?

Yes, PREMIUM TRAVEL SERVICES generated a net profit of 79 k€ in 2021.

Where is the headquarters of PREMIUM TRAVEL SERVICES ?

The headquarters of PREMIUM TRAVEL SERVICES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of PREMIUM TRAVEL SERVICES ?

The tax return of PREMIUM TRAVEL SERVICES 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 PREMIUM TRAVEL SERVICES operate?

PREMIUM TRAVEL SERVICES 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.