SIREN : 409880093
TMC VOYAGES is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75016), this company of category PME shows in 2020 a net income negative of -141 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -140 785 € | 13 381 € | 54 320 € | 32 231 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, TMC VOYAGES records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 33%. The balance between equity and debt is satisfactory.
160.462%
33.131%
92.6%
In 2020, the debt ratio of TMC VOYAGES (160.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TMC VOYAGES (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.612
In 2020, the liquidity ratio of TMC VOYAGES (694.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare TMC VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TMC VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
TMC VOYAGES recorded a net loss in 2020.
The headquarters of TMC VOYAGES is located in PARIS (75016), in the department Paris.
The tax return of TMC 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).
TMC VOYAGES 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.