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INFINITY TRAVEL AGENCY : revenue, balance sheet and financial ratios

INFINITY TRAVEL AGENCY is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in ROSNY-SOUS-BOIS (93110), 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 - INFINITY TRAVEL AGENCY (SIREN 839511003)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INFINITY TRAVEL AGENCY 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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.718%

Financial autonomy (2024) ?
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

36.793%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.1%

Solvency indicators evolution
INFINITY TRAVEL AGENCY

Sector positioning

Debt ratio
98.72 2024
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of INFINITY TRAVEL AGENCY (98.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.79% 2024
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good

In 2024, the financial autonomy of INFINITY TRAVEL AGENCY (36.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.259

Liquidity indicators evolution
INFINITY TRAVEL AGENCY

Sector positioning

Liquidity ratio
240.26 2024
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good

In 2024, the liquidity ratio of INFINITY TRAVEL AGENCY (240.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INFINITY TRAVEL AGENCY in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare INFINITY TRAVEL AGENCY with other companies in the same sector:

Frequently asked questions about INFINITY TRAVEL AGENCY

What is the revenue of INFINITY TRAVEL AGENCY ?

The revenue of INFINITY TRAVEL AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is INFINITY TRAVEL AGENCY profitable?

Profitability information is not publicly available.

Where is the headquarters of INFINITY TRAVEL AGENCY ?

The headquarters of INFINITY TRAVEL AGENCY is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of INFINITY TRAVEL AGENCY ?

The tax return of INFINITY TRAVEL AGENCY 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 INFINITY TRAVEL AGENCY operate?

INFINITY TRAVEL AGENCY 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.