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

VOYAGES CHEZE 33 : revenue, balance sheet and financial ratios

VOYAGES CHEZE 33 is a French company founded 10 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GIMEL LES CASCADES (19800), this company of category PME shows in 2018 a net income negative of -10 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 - VOYAGES CHEZE 33 (SIREN 818967937)
Indicator 2018 2016
Revenue N/C N/C
Net income -9 811 € 73 725 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, VOYAGES CHEZE 33 records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 811 €

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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 225%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

225.039%

Financial autonomy (2018) ?
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

13.988%

Asset age ratio (2018) ?
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

64.8%

Solvency indicators evolution
VOYAGES CHEZE 33

Sector positioning

Debt ratio
225.04 2018
2016
2018
Q1: 0.55
Med: 17.19
Q3: 68.17
Watch

In 2018, the debt ratio of VOYAGES CHEZE 33 (225.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.99% 2018
2016
2018
Q1: 22.96%
Med: 39.5%
Q3: 57.6%
Average

In 2018, the financial autonomy of VOYAGES CHEZE 33 (14.0%) 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 122.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

122.119

Liquidity indicators evolution
VOYAGES CHEZE 33

Sector positioning

Liquidity ratio
122.12 2018
2016
2018
Q1: 121.32
Med: 170.91
Q3: 258.81
Average

In 2018, the liquidity ratio of VOYAGES CHEZE 33 (122.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

643 j

Supplier credit (2018) ?
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

528 j

Inventory turnover (2018) ?
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
VOYAGES CHEZE 33

Positioning of VOYAGES CHEZE 33 in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare VOYAGES CHEZE 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about VOYAGES CHEZE 33

What is the revenue of VOYAGES CHEZE 33 ?

The revenue of VOYAGES CHEZE 33 is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGES CHEZE 33 profitable?

VOYAGES CHEZE 33 recorded a net loss in 2018.

Where is the headquarters of VOYAGES CHEZE 33 ?

The headquarters of VOYAGES CHEZE 33 is located in GIMEL LES CASCADES (19800), in the department Correze.

Where to find the tax return of VOYAGES CHEZE 33 ?

The tax return of VOYAGES CHEZE 33 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 VOYAGES CHEZE 33 operate?

VOYAGES CHEZE 33 operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.