Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-20 (8 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: ROSNY-SOUS-BOIS (93110), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
98.718
Financial autonomy
36.793
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
98.722024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
240.259
Interest coverage
None
Sector positioning
Liquidity ratio
240.262024
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.
Item evolution
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