SIREN : 850315854
IMMANENT TRAVEL is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2021 a revenue of 38 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
| Indicator | 2025 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 37 951 € | 210 € |
| Net income | 0 € | 29 765 € | -18 688 € |
| EBITDA | N/C | 27 728 € | -18 648 € |
| Net margin | N/C | 78.4% | -8899.0% |
In 2025, IMMANENT TRAVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.512
In 2025, the liquidity ratio of IMMANENT TRAVEL (111.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of IMMANENT TRAVEL (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare IMMANENT TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of IMMANENT TRAVEL in 2021 is 38 k€.
Yes, IMMANENT TRAVEL generated a net profit of 30 k€ in 2021.
The headquarters of IMMANENT TRAVEL is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of IMMANENT 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).
IMMANENT TRAVEL 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.