Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SODIA VOYAGES : revenue, balance sheet and financial ratios

SODIA VOYAGES is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a net income negative of -3 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 - SODIA VOYAGES (SIREN 802395673)
Indicator 2021 2019 2017
Revenue N/C N/C N/C
Net income 0 € -3 060 € 3 418 €
EBITDA N/C -3 060 € -3 196 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SODIA VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

101.171

Liquidity indicators evolution
SODIA VOYAGES

Sector positioning

Liquidity ratio
101.17 2021
2017
2019
2021
Q1: 102.45
Med: 169.81
Q3: 317.65
Watch -5 pts over 3 years

In 2021, the liquidity ratio of SODIA VOYAGES (101.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2017
2019
Q1: -0.01x
Med: 0.0x
Q3: 0.34x
Good +25 pts over 2 years

In 2019, the interest coverage of SODIA VOYAGES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SODIA VOYAGES

Positioning of SODIA VOYAGES in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare SODIA VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about SODIA VOYAGES

What is the revenue of SODIA VOYAGES ?

The revenue of SODIA VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SODIA VOYAGES profitable?

SODIA VOYAGES recorded a net loss in 2019.

Where is the headquarters of SODIA VOYAGES ?

The headquarters of SODIA VOYAGES is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of SODIA VOYAGES ?

The tax return of SODIA 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 SODIA VOYAGES operate?

SODIA VOYAGES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.