Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-03 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENVIE DE VOYAGES : revenue, balance sheet and financial ratios
ENVIE DE VOYAGES is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NARBONNE (11100),
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 - ENVIE DE VOYAGES (SIREN 752499335)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ENVIE DE VOYAGES 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 190.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
190.254
Liquidity indicators evolution ENVIE DE VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
190.254
Interest coverage
None
Sector positioning
Liquidity ratio
190.252016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average
In 2016, the liquidity ratio of ENVIE DE VOYAGES (190.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENVIE DE VOYAGES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ENVIE DE VOYAGES with other companies in the same sector:
The revenue of ENVIE DE VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is ENVIE DE VOYAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of ENVIE DE VOYAGES ?
The headquarters of ENVIE DE VOYAGES is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of ENVIE DE VOYAGES ?
The tax return of ENVIE DE VOYAGES 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 ENVIE DE VOYAGES operate?
ENVIE DE VOYAGES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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