SIREN : 334112901
SARL LUCRECE VOYAGES is a French company founded 40 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 137 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 137 444 € | N/C | 102 859 € | 78 194 € | 85 450 € | 106 028 € | 110 434 € |
| Net income | 0 € | 0 € | 34 825 € | 0 € | 31 538 € | 3 563 € | 54 150 € | 6 541 € | 9 098 € |
| EBITDA | N/C | N/C | 39 278 € | N/C | 45 736 € | 3 846 € | -19 169 € | -6 021 € | 10 267 € |
| Net margin | N/C | N/C | 25.3% | N/C | 30.7% | 4.6% | 63.4% | 6.2% | 8.2% |
In 2024, SARL LUCRECE VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.732%
0.986%
In 2024, the debt ratio of SARL LUCRECE VOYAGES (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LUCRECE VOYAGES (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL LUCRECE VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.176
In 2024, the liquidity ratio of SARL LUCRECE VOYAGES (227.18) 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.
In 2022, the interest coverage of SARL LUCRECE VOYAGES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 869 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2865 days. Excellent situation: suppliers finance 1996 days of the operating cycle (retail model).
0 €
869 j
2865 j
0 j
Compare SARL LUCRECE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL LUCRECE VOYAGES in 2022 is 137 k€.
Yes, SARL LUCRECE VOYAGES generated a net profit of 35 k€ in 2022.
The headquarters of SARL LUCRECE VOYAGES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SARL LUCRECE 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).
SARL LUCRECE VOYAGES 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.