SATGURU TRAVEL ET TOURS SERVICE FRANCE : revenue, balance sheet and financial ratios

SATGURU TRAVEL ET TOURS SERVICE FRANCE is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 493 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 - SATGURU TRAVEL ET TOURS SERVICE FRANCE (SIREN 807542030)
Indicator 2023 2022 2020 2019
Revenue N/C N/C 493 140 € 792 124 €
Net income 0 € 0 € 82 833 € 112 099 €
EBITDA N/C N/C 115 352 € 157 100 €
Net margin N/C N/C 16.8% 14.2%

Revenue and income statement

In 2023, SATGURU TRAVEL ET TOURS SERVICE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 112 k€ -> 0 €.

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.444%

Financial autonomy (2023) ?
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

11.608%

Asset age ratio (2023) ?
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

90.3%

Solvency indicators evolution
SATGURU TRAVEL ET TOURS SERVICE FRANCE

Sector positioning

Debt ratio
44.44 2023
2020
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Average +40 pts over 3 years

In 2023, the debt ratio of SATGURU TRAVEL ET TOURS S... (44.44) 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
11.61% 2023
2020
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Average

In 2023, the financial autonomy of SATGURU TRAVEL ET TOURS S... (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: -1.22 years
Med: 0.0 years
Q3: 0.12 years
Good

In 2020, the repayment capacity of SATGURU TRAVEL ET TOURS S... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.805

Liquidity indicators evolution
SATGURU TRAVEL ET TOURS SERVICE FRANCE

Sector positioning

Liquidity ratio
133.81 2023
2020
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Average

In 2023, the liquidity ratio of SATGURU TRAVEL ET TOURS S... (133.81) 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.

Interest coverage
1.11x 2020
2020
Q1: -0.68x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of SATGURU TRAVEL ET TOURS S... (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SATGURU TRAVEL ET TOURS SERVICE FRANCE

Positioning of SATGURU TRAVEL ET TOURS SERVICE FRANCE in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare SATGURU TRAVEL ET TOURS SERVICE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SATGURU TRAVEL ET TOURS SERVICE FRANCE

What is the revenue of SATGURU TRAVEL ET TOURS SERVICE FRANCE ?

The revenue of SATGURU TRAVEL ET TOURS SERVICE FRANCE in 2020 is 493 k€.

Is SATGURU TRAVEL ET TOURS SERVICE FRANCE profitable?

Yes, SATGURU TRAVEL ET TOURS SERVICE FRANCE generated a net profit of 83 k€ in 2020.

Where is the headquarters of SATGURU TRAVEL ET TOURS SERVICE FRANCE ?

The headquarters of SATGURU TRAVEL ET TOURS SERVICE FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SATGURU TRAVEL ET TOURS SERVICE FRANCE ?

The tax return of SATGURU TRAVEL ET TOURS SERVICE FRANCE 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 SATGURU TRAVEL ET TOURS SERVICE FRANCE operate?

SATGURU TRAVEL ET TOURS SERVICE FRANCE 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.