Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-29 (2 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMINIA TRAVEL AGENCY : revenue, balance sheet and financial ratios
CAMINIA TRAVEL AGENCY is a French company
founded 2 years ago,
specialized in the sector Activités des agences de voyage.
Based in COLOMBES (92700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMINIA TRAVEL AGENCY (SIREN 928301316)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CAMINIA TRAVEL AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
36.461
Interest coverage
None
Sector positioning
Liquidity ratio
36.462025
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Watch
In 2025, the liquidity ratio of CAMINIA TRAVEL AGENCY (36.46) 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 CAMINIA TRAVEL AGENCY in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare CAMINIA TRAVEL AGENCY with other companies in the same sector:
Frequently asked questions about CAMINIA TRAVEL AGENCY
What is the revenue of CAMINIA TRAVEL AGENCY ?
The revenue of CAMINIA TRAVEL AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is CAMINIA TRAVEL AGENCY profitable?
Profitability information is not publicly available.
Where is the headquarters of CAMINIA TRAVEL AGENCY ?
The headquarters of CAMINIA TRAVEL AGENCY is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of CAMINIA TRAVEL AGENCY ?
The tax return of CAMINIA TRAVEL AGENCY 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 CAMINIA TRAVEL AGENCY operate?
CAMINIA TRAVEL AGENCY 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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