SIREN : 821185642
MY FAVORITE TRAVEL is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMBES (92700), this company of category PME shows in 2016 a revenue of 7 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 6 985 € |
| Net income | 0 € | -1 041 € |
| EBITDA | N/C | 524 € |
| Net margin | N/C | -14.9% |
In 2017, MY FAVORITE TRAVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
145.489%
58.721%
83.8%
In 2017, the debt ratio of MY FAVORITE TRAVEL (145.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MY FAVORITE TRAVEL (58.7%) 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.
In 2016, the repayment capacity of MY FAVORITE TRAVEL (37.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.647
In 2017, the liquidity ratio of MY FAVORITE TRAVEL (85.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of MY FAVORITE TRAVEL (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
67 j
0 j
0 j
Compare MY FAVORITE TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MY FAVORITE TRAVEL in 2016 is 7 k€.
MY FAVORITE TRAVEL recorded a net loss in 2016.
The headquarters of MY FAVORITE TRAVEL is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of MY FAVORITE 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).
MY FAVORITE TRAVEL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.