ST ALBAN VISITES DECOUVERTES SCE : revenue, balance sheet and financial ratios

ST ALBAN VISITES DECOUVERTES SCE is a French company founded 21 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAINT-ALBAN-LES-EAUX (42370), this company of category PME shows in 2022 a revenue of 33 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 - ST ALBAN VISITES DECOUVERTES SCE (SIREN 482090321)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 32 782 € 32 291 € 54 624 € 58 876 € 58 694 € 63 340 €
Net income 0 € 107 € -436 € 1 656 € -82 € 257 € -1 470 €
EBITDA N/C -142 € -154 € -4 622 € -51 € -742 € -2 517 €
Net margin N/C 0.3% -1.4% 3.0% -0.1% 0.4% -2.3%

Revenue and income statement

In 2023, ST ALBAN VISITES DECOUVERTES SCE 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...

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
ST ALBAN VISITES DECOUVERTES SCE

Positioning of ST ALBAN VISITES DECOUVERTES SCE in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare ST ALBAN VISITES DECOUVERTES SCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about ST ALBAN VISITES DECOUVERTES SCE

What is the revenue of ST ALBAN VISITES DECOUVERTES SCE ?

The revenue of ST ALBAN VISITES DECOUVERTES SCE in 2022 is 33 k€.

Is ST ALBAN VISITES DECOUVERTES SCE profitable?

Yes, ST ALBAN VISITES DECOUVERTES SCE generated a net profit of 107€ in 2022.

Where is the headquarters of ST ALBAN VISITES DECOUVERTES SCE ?

The headquarters of ST ALBAN VISITES DECOUVERTES SCE is located in SAINT-ALBAN-LES-EAUX (42370), in the department Loire.

Where to find the tax return of ST ALBAN VISITES DECOUVERTES SCE ?

The tax return of ST ALBAN VISITES DECOUVERTES SCE 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 ST ALBAN VISITES DECOUVERTES SCE operate?

ST ALBAN VISITES DECOUVERTES SCE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.