SIREN : 842353773
TA GROUPE VOYAGE is a French company founded 7 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BOUSSE (57310), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TA GROUPE VOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
374.095%
10.694%
85.4%
In 2022, the debt ratio of TA GROUPE VOYAGE (374.10) 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.
In 2022, the financial autonomy of TA GROUPE VOYAGE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.194
In 2022, the liquidity ratio of TA GROUPE VOYAGE (95.19) 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.
Compare TA GROUPE VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TA GROUPE VOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TA GROUPE VOYAGE is located in BOUSSE (57310), in the department Moselle.
The tax return of TA GROUPE VOYAGE 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).
TA GROUPE VOYAGE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.