Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: VIDEIX (87600), Haute-Vienne
VOYAGES ET TRANSPORTS LALOI : revenue, balance sheet and financial ratios
VOYAGES ET TRANSPORTS LALOI is a French company
founded 47 years ago,
specialized in the sector Activités des agences de voyage.
Based in VIDEIX (87600),
this company of category PME
shows in 2020 a revenue of 305 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOYAGES ET TRANSPORTS LALOI (SIREN 317166320)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
305 011 €
669 903 €
651 549 €
612 109 €
Net income
0 €
96 353 €
63 518 €
-9 146 €
18 288 €
19 762 €
62 721 €
EBITDA
N/C
N/C
N/C
-15 515 €
21 654 €
16 904 €
65 467 €
Net margin
N/C
N/C
N/C
-3.0%
2.7%
3.0%
10.2%
Revenue and income statement
In 2025, VOYAGES ET TRANSPORTS LALOI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 63 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.198%
Financial autonomy (2025)
?
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
70.341%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VOYAGES ET TRANSPORTS LALOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
286.485
77.883
79.854
76.415
36.469
38.146
22.198
Financial autonomy
18.168
37.934
45.687
34.378
67.249
56.084
70.341
Repayment capacity
3.24
7.085
5.417
-7.275
None
None
None
Cash flow / Revenue
10.316%
2.458%
2.909%
-5.203%
None%
None%
None%
Sector positioning
Debt ratio
22.22025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average+11 pts over 3 years
In 2025, the debt ratio of VOYAGES ET TRANSPORTS LALOI (22.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.34%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of VOYAGES ET TRANSPORTS LALOI (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
254.869
Liquidity indicators evolution VOYAGES ET TRANSPORTS LALOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
40.731
56.072
38.375
53.839
198.664
176.786
254.869
Interest coverage
3.362
4.384
9.952
-2.288
None
None
None
Sector positioning
Liquidity ratio
254.872025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of VOYAGES ET TRANSPORTS LALOI (254.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 ET TRANSPORTS LALOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
2 822 €
22 583 €
10 370 €
-102 282 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
1
3
0
0
0
Customer payment term (days)
2
21
10
18
0
0
0
Supplier payment term (days)
59
57
22
27
0
0
0
Positioning of VOYAGES ET TRANSPORTS LALOI in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare VOYAGES ET TRANSPORTS LALOI with other companies in the same sector:
Frequently asked questions about VOYAGES ET TRANSPORTS LALOI
What is the revenue of VOYAGES ET TRANSPORTS LALOI ?
The revenue of VOYAGES ET TRANSPORTS LALOI in 2020 is 305 k€.
Is VOYAGES ET TRANSPORTS LALOI profitable?
Yes, VOYAGES ET TRANSPORTS LALOI generated a net profit of 96 k€ in 2024.
Where is the headquarters of VOYAGES ET TRANSPORTS LALOI ?
The headquarters of VOYAGES ET TRANSPORTS LALOI is located in VIDEIX (87600), in the department Haute-Vienne.
Where to find the tax return of VOYAGES ET TRANSPORTS LALOI ?
The tax return of VOYAGES ET TRANSPORTS LALOI 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 ET TRANSPORTS LALOI operate?
VOYAGES ET TRANSPORTS LALOI 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.
Item evolution
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