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

EVENTS TRAVELS : revenue, balance sheet and financial ratios

EVENTS TRAVELS is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME has financial data available below. 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 - EVENTS TRAVELS (SIREN 894081819)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, EVENTS TRAVELS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.643%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.6%

Solvency indicators evolution
EVENTS TRAVELS

Sector positioning

Debt ratio
1.64 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Good

In 2022, the debt ratio of EVENTS TRAVELS (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.6% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average

In 2022, the financial autonomy of EVENTS TRAVELS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10409.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

10409.922

Liquidity indicators evolution
EVENTS TRAVELS

Sector positioning

Liquidity ratio
10409.92 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Excellent

In 2022, the liquidity ratio of EVENTS TRAVELS (10409.92) 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 EVENTS TRAVELS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare EVENTS TRAVELS with other companies in the same sector:

Frequently asked questions about EVENTS TRAVELS

What is the revenue of EVENTS TRAVELS ?

The revenue of EVENTS TRAVELS is not publicly disclosed (confidential accounts filed with INPI).

Is EVENTS TRAVELS profitable?

Profitability information is not publicly available.

Where is the headquarters of EVENTS TRAVELS ?

The headquarters of EVENTS TRAVELS is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of EVENTS TRAVELS ?

The tax return of EVENTS TRAVELS 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 EVENTS TRAVELS operate?

EVENTS TRAVELS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.