SECRETS TRAVEL : revenue, balance sheet and financial ratios

SECRETS TRAVEL is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 4.4 M€. 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 - SECRETS TRAVEL (SIREN 819213679)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 4 355 265 € 3 036 823 €
Net income 0 € 0 € 49 999 € 0 € 0 € -50 000 € 0 €
EBITDA N/C N/C N/C N/C N/C -367 136 € -67 732 €
Net margin N/C N/C N/C N/C N/C -1.1% 0.0%

Revenue and income statement

In 2023, SECRETS TRAVEL 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 951%. 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 6%. 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

951.045%

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

6.452%

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

19.1%

Solvency indicators evolution
SECRETS TRAVEL

Sector positioning

Debt ratio
951.04 2023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Watch +6 pts over 3 years

In 2023, the debt ratio of SECRETS TRAVEL (951.04) 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
6.45% 2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Average

In 2023, the financial autonomy of SECRETS TRAVEL (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.17. 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

128.171

Liquidity indicators evolution
SECRETS TRAVEL

Sector positioning

Liquidity ratio
128.17 2023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Average +6 pts over 3 years

In 2023, the liquidity ratio of SECRETS TRAVEL (128.17) 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.

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
SECRETS TRAVEL

Positioning of SECRETS TRAVEL in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare SECRETS TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SECRETS TRAVEL

What is the revenue of SECRETS TRAVEL ?

The revenue of SECRETS TRAVEL in 2017 is 4.4 M€.

Is SECRETS TRAVEL profitable?

Yes, SECRETS TRAVEL generated a net profit of 50 k€ in 2021.

Where is the headquarters of SECRETS TRAVEL ?

The headquarters of SECRETS TRAVEL is located in PARIS (75017), in the department Paris.

Where to find the tax return of SECRETS TRAVEL ?

The tax return of SECRETS TRAVEL 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 SECRETS TRAVEL operate?

SECRETS TRAVEL 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.