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

VOYAGE A TABLE : revenue, balance sheet and financial ratios

VOYAGE A TABLE is a French company founded 4 years ago, specialized in the sector Portails Internet. Based in AMIENS (80000), this company of category PME shows in 2022 a net income negative of -68€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VOYAGE A TABLE (SIREN 910496827)
Indicator 2022
Revenue N/C
Net income -68 €
EBITDA -68 €
Net margin N/C

Revenue and income statement

In 2022, VOYAGE A TABLE records a net loss of 68 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-68 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-68 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-68 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 €

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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 -119%. 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 -486%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.118%

Financial autonomy (2022) ?
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

-485.714%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.191

Solvency indicators evolution
VOYAGE A TABLE

Sector positioning

Debt ratio
-119.12 2022
2022
Q1: -0.01
Med: 0.24
Q3: 57.83
Excellent

In 2022, the debt ratio of VOYAGE A TABLE (-119.12) 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
-485.71% 2022
2022
Q1: 0.0%
Med: 23.49%
Q3: 59.65%
Watch

In 2022, the financial autonomy of VOYAGE A TABLE (-485.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.19 years 2022
2022
Q1: -0.72 years
Med: 0.0 years
Q3: 0.08 years
Excellent

In 2022, the repayment capacity of VOYAGE A TABLE (-1.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of VOYAGE A TABLE in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare VOYAGE A TABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about VOYAGE A TABLE

What is the revenue of VOYAGE A TABLE ?

The revenue of VOYAGE A TABLE is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGE A TABLE profitable?

VOYAGE A TABLE recorded a net loss in 2022.

Where is the headquarters of VOYAGE A TABLE ?

The headquarters of VOYAGE A TABLE is located in AMIENS (80000), in the department Somme.

Where to find the tax return of VOYAGE A TABLE ?

The tax return of VOYAGE A TABLE 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 VOYAGE A TABLE operate?

VOYAGE A TABLE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.