SIREN : 481360469
VALLEE LUNE CREATEUR VOYAGES is a French company founded 21 years ago, specialized in the sector Activités des voyagistes. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 697 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 | 2025 | 2024 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 697 216 € | 531 018 € | 595 478 € | 315 950 € |
| Net income | 0 € | 0 € | 9 995 € | 54 928 € | -4 839 € | -12 936 € |
| EBITDA | N/C | N/C | 13 841 € | 46 770 € | -4 780 € | -10 531 € |
| Net margin | N/C | N/C | 1.4% | 10.3% | -0.8% | -4.1% |
In 2025, VALLEE LUNE CREATEUR VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 972.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
972.415
In 2025, the liquidity ratio of VALLEE LUNE CREATEUR VOYAGES (972.41) 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.
In 2020, the interest coverage of VALLEE LUNE CREATEUR VOYAGES (0.0x) 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 VALLEE LUNE CREATEUR VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VALLEE LUNE CREATEUR VOYAGES in 2020 is 697 k€.
Yes, VALLEE LUNE CREATEUR VOYAGES generated a net profit of 10 k€ in 2020.
The headquarters of VALLEE LUNE CREATEUR VOYAGES is located in LILLE (59800), in the department Nord.
The tax return of VALLEE LUNE CREATEUR 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).
VALLEE LUNE CREATEUR VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.