Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIP TRAVEL BUSINESS : revenue, balance sheet and financial ratios

VIP TRAVEL BUSINESS is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CERNY (91590), this company of category PME shows in 2024 a net income negative of -46 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

Financial history - VIP TRAVEL BUSINESS (SIREN 952957116)
Indicator 2024
Revenue N/C
Net income -46 446 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VIP TRAVEL BUSINESS records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 446 €

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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 -619%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-618.632%

Financial autonomy (2024) ?
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

-2.97%

Asset age ratio (2024) ?
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

51.6%

Solvency indicators evolution
VIP TRAVEL BUSINESS

Sector positioning

Debt ratio
-618.63 2024
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Excellent

In 2024, the debt ratio of VIP TRAVEL BUSINESS (-618.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.97% 2024
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Average

In 2024, the financial autonomy of VIP TRAVEL BUSINESS (-3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.126

Liquidity indicators evolution
VIP TRAVEL BUSINESS

Sector positioning

Liquidity ratio
114.13 2024
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Watch

In 2024, the liquidity ratio of VIP TRAVEL BUSINESS (114.13) 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.

Positioning of VIP TRAVEL BUSINESS in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare VIP TRAVEL BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about VIP TRAVEL BUSINESS

What is the revenue of VIP TRAVEL BUSINESS ?

The revenue of VIP TRAVEL BUSINESS is not publicly disclosed (confidential accounts filed with INPI).

Is VIP TRAVEL BUSINESS profitable?

VIP TRAVEL BUSINESS recorded a net loss in 2024.

Where is the headquarters of VIP TRAVEL BUSINESS ?

The headquarters of VIP TRAVEL BUSINESS is located in CERNY (91590), in the department Essonne.

Where to find the tax return of VIP TRAVEL BUSINESS ?

The tax return of VIP TRAVEL BUSINESS 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 VIP TRAVEL BUSINESS operate?

VIP TRAVEL BUSINESS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.