SIREN : 803502715
UNITED VOYAGES is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 43 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 42 592 € |
| Net income | -17 319 € | 10 912 € |
| EBITDA | N/C | 14 860 € |
| Net margin | N/C | 25.6% |
In 2018, UNITED VOYAGES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
12.137%
30.572%
18.6%
In 2018, the debt ratio of UNITED VOYAGES (12.14) 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 2018, the financial autonomy of UNITED VOYAGES (30.6%) 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.
In 2016, the repayment capacity of UNITED VOYAGES (1.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.223
In 2018, the liquidity ratio of UNITED VOYAGES (145.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of UNITED VOYAGES (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare UNITED VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of UNITED VOYAGES in 2016 is 43 k€.
UNITED VOYAGES recorded a net loss in 2018.
The headquarters of UNITED VOYAGES is located in PARIS (75010), in the department Paris.
The tax return of UNITED 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).
UNITED 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.