Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-13 (9 years)Status: ActiveBusiness sector: Activités des voyagistesLocation: LE TAILLAN-MEDOC (33320), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAHALO VOYAGES : revenue, balance sheet and financial ratios
MAHALO VOYAGES is a French company
founded 9 years ago,
specialized in the sector Activités des voyagistes.
Based in LE TAILLAN-MEDOC (33320),
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 - MAHALO VOYAGES (SIREN 827661612)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MAHALO VOYAGES 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
415.55
Liquidity indicators evolution MAHALO VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
415.55
Interest coverage
None
Sector positioning
Liquidity ratio
415.552017
2017
Q1: 102.78
Med: 141.78
Q3: 269.64
Excellent
In 2017, the liquidity ratio of MAHALO VOYAGES (415.55) 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.
Positioning of MAHALO VOYAGES in its sector
Comparison with sector Activités des voyagistes
Similar companies (Activités des voyagistes)
Compare MAHALO VOYAGES with other companies in the same sector:
The revenue of MAHALO VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is MAHALO VOYAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of MAHALO VOYAGES ?
The headquarters of MAHALO VOYAGES is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
Where to find the tax return of MAHALO VOYAGES ?
The tax return of MAHALO VOYAGES 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 MAHALO VOYAGES operate?
MAHALO VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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