SIREN : 808488324
L ILE DE LA GARE is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 55 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 54 708 € | 17 245 € | 21 189 € | 54 290 € | 10 415 € | 57 279 € | 60 312 € | 57 320 € |
| Net income | 0 € | 3 674 € | 6 473 € | 7 809 € | 1 332 € | -11 € | 8 504 € | -37 € | 4 575 € |
| EBITDA | N/C | 3 674 € | 6 278 € | 6 640 € | 2 814 € | 10 415 € | 8 504 € | -36 € | 5 386 € |
| Net margin | N/C | 6.7% | 37.5% | 36.9% | 2.5% | -0.1% | 14.8% | -0.1% | 8.0% |
In 2024, L ILE DE LA GARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 5 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of L ILE DE LA GARE (310.13) 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.
In 2022, the interest coverage of L ILE DE LA GARE (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.
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Compare L ILE DE LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of L ILE DE LA GARE in 2022 is 55 k€.
Yes, L ILE DE LA GARE generated a net profit of 4 k€ in 2022.
The headquarters of L ILE DE LA GARE is located in NIMES (30000), in the department Gard.
The tax return of L ILE DE LA GARE 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).
L ILE DE LA GARE 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.