Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-16 (3 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY TRAVEL : revenue, balance sheet and financial ratios
EASY TRAVEL is a French company
founded 3 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in CREIL (60100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EASY TRAVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 558.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
558.989
Liquidity indicators evolution EASY TRAVEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
558.989
Interest coverage
None
Sector positioning
Liquidity ratio
558.992023
2023
Q1: 102.62
Med: 136.28
Q3: 245.84
Excellent
In 2023, the liquidity ratio of EASY TRAVEL (558.99) 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.
Positioning of EASY TRAVEL in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare EASY TRAVEL with other companies in the same sector:
The revenue of EASY TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
Is EASY TRAVEL profitable?
Profitability information is not publicly available.
Where is the headquarters of EASY TRAVEL ?
The headquarters of EASY TRAVEL is located in CREIL (60100), in the department Oise.
Where to find the tax return of EASY TRAVEL ?
The tax return of EASY TRAVEL 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 EASY TRAVEL operate?
EASY TRAVEL operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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