Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. It organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is based in Paris, France. Voyageurs du Monde SA i… Read more
Voyageurs du Monde SA - Asset Resilience Ratio
Voyageurs du Monde SA (ALVDM) has an Asset Resilience Ratio of 13.68% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Voyageurs du Monde SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Voyageurs du Monde SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €49.01 Million | 6.84% |
| Short-term Investments | €49.01 Million | 6.84% |
| Total Liquid Assets | €98.01 Million | 13.68% |
Asset Resilience Insights
- Moderate Liquidity: Voyageurs du Monde SA has 13.68% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company maintains a balanced mix of cash and short-term investments.
Voyageurs du Monde SA Industry Peers by Asset Resilience Ratio
Compare Voyageurs du Monde SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Voyageurs du Monde SA (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Voyageurs du Monde SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.23% | €112.37 Million | €584.47 Million | -1.31pp |
| 2023-12-31 | 20.53% | €132.44 Million | €645.01 Million | +20.46pp |
| 2022-12-31 | 0.07% | €370.00K | €538.78 Million | -0.03pp |
| 2021-12-31 | 0.10% | €386.00K | €395.67 Million | -0.18pp |
| 2020-12-31 | 0.28% | €864.00K | €311.80 Million | -1.90pp |
| 2019-12-31 | 2.18% | €7.31 Million | €336.05 Million | +1.48pp |
| 2018-12-31 | 0.70% | €2.13 Million | €304.95 Million | -7.19pp |
| 2017-12-31 | 7.89% | €22.07 Million | €279.89 Million | -4.32pp |
| 2016-12-31 | 12.21% | €27.79 Million | €227.64 Million | +0.55pp |
| 2015-12-31 | 11.66% | €24.44 Million | €209.69 Million | -0.72pp |
| 2014-12-31 | 12.37% | €24.31 Million | €196.48 Million | +1.70pp |
| 2013-12-31 | 10.68% | €20.06 Million | €187.86 Million | -13.49pp |
| 2012-12-31 | 24.17% | €41.85 Million | €173.14 Million | -3.43pp |
| 2011-12-31 | 27.61% | €42.09 Million | €152.46 Million | +16.56pp |
| 2010-12-31 | 11.05% | €16.21 Million | €146.75 Million | -19.94pp |
| 2009-12-31 | 30.99% | €41.06 Million | €132.51 Million | -0.17pp |
| 2008-12-31 | 31.16% | €40.21 Million | €129.07 Million | -1.30pp |
| 2007-12-31 | 32.46% | €41.47 Million | €127.78 Million | +4.91pp |
| 2006-12-31 | 27.55% | €27.40 Million | €99.45 Million | +3.96pp |
| 2005-12-31 | 23.59% | €18.24 Million | €77.32 Million | -6.44pp |
| 2004-12-31 | 30.03% | €20.66 Million | €68.81 Million | -- |