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TRAVEL BOUTIC : revenue, balance sheet and financial ratios

TRAVEL BOUTIC is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in BAIE MAHAULT (97122), this company of category PME shows in 2017 a revenue of 4.0 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 - TRAVEL BOUTIC (SIREN 433423720)
Indicator 2020 2019 2017
Revenue N/C N/C 3 965 434 €
Net income -112 387 € 150 200 € 67 479 €
EBITDA N/C N/C 225 240 €
Net margin N/C N/C 1.7%

Revenue and income statement

In 2020, TRAVEL BOUTIC records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 387 €

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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 228%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.176%

Financial autonomy (2020) ?
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

5.501%

Asset age ratio (2020) ?
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

27.5%

Solvency indicators evolution
TRAVEL BOUTIC

Sector positioning

Debt ratio
228.18 2020
2017
2019
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Average

In 2020, the debt ratio of TRAVEL BOUTIC (228.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.5% 2020
2017
2019
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Average -14 pts over 3 years

In 2020, the financial autonomy of TRAVEL BOUTIC (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.44 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.97 years
Average

In 2017, the repayment capacity of TRAVEL BOUTIC (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

107.979

Liquidity indicators evolution
TRAVEL BOUTIC

Sector positioning

Liquidity ratio
107.98 2020
2017
2019
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Average

In 2020, the liquidity ratio of TRAVEL BOUTIC (107.98) 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.

Interest coverage
0.64x 2017
2017
Q1: 0.0x
Med: 0.04x
Q3: 3.92x
Good

In 2017, the interest coverage of TRAVEL BOUTIC (0.6x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TRAVEL BOUTIC

Positioning of TRAVEL BOUTIC in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare TRAVEL BOUTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about TRAVEL BOUTIC

What is the revenue of TRAVEL BOUTIC ?

The revenue of TRAVEL BOUTIC in 2017 is 4.0 M€.

Is TRAVEL BOUTIC profitable?

TRAVEL BOUTIC recorded a net loss in 2020.

Where is the headquarters of TRAVEL BOUTIC ?

The headquarters of TRAVEL BOUTIC is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of TRAVEL BOUTIC ?

The tax return of TRAVEL BOUTIC 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 TRAVEL BOUTIC operate?

TRAVEL BOUTIC 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.