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

DNG EVASION : revenue, balance sheet and financial ratios

DNG EVASION is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 39 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 - DNG EVASION (SIREN 793206491)
Indicator 2019 2016
Revenue N/C 39 000 €
Net income 0 € 11 804 €
EBITDA N/C 13 989 €
Net margin N/C 30.3%

Revenue and income statement

In 2019, DNG EVASION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

151.377

Liquidity indicators evolution
DNG EVASION

Sector positioning

Liquidity ratio
151.38 2019
2016
2019
Q1: 107.79
Med: 142.44
Q3: 230.61
Good -23 pts over 2 years

In 2019, the liquidity ratio of DNG EVASION (151.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.52x
Average

In 2016, the interest coverage of DNG EVASION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
DNG EVASION

Positioning of DNG EVASION in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare DNG EVASION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about DNG EVASION

What is the revenue of DNG EVASION ?

The revenue of DNG EVASION in 2016 is 39 k€.

Is DNG EVASION profitable?

Yes, DNG EVASION generated a net profit of 12 k€ in 2016.

Where is the headquarters of DNG EVASION ?

The headquarters of DNG EVASION is located in PARIS (75015), in the department Paris.

Where to find the tax return of DNG EVASION ?

The tax return of DNG EVASION 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 DNG EVASION operate?

DNG EVASION 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.