SIREN : 815322607
HELLO TRAVEL is a French company founded 10 years ago, specialized in the sector Activités des voyagistes. Based in EPAGNY METZ-TESSY (74330), 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, HELLO TRAVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
331.178%
26.197%
75.4%
In 2016, the debt ratio of HELLO TRAVEL (331.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of HELLO TRAVEL (26.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.583
In 2016, the liquidity ratio of HELLO TRAVEL (269.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4432 days. Excellent situation: suppliers finance 4432 days of the operating cycle (retail model).
0 €
0 j
4432 j
0 j
Compare HELLO TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of HELLO TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HELLO TRAVEL is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of HELLO 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).
HELLO TRAVEL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.