Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARCELS TRIP : revenue, balance sheet and financial ratios

PARCELS TRIP is a French company founded 5 years ago, specialized in the sector Portails Internet. Based in LILLE (59800), this company of category PME shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARCELS TRIP (SIREN 897705919)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 3 020 €
Net income 0 € 0 € 0 € -598 €
EBITDA N/C N/C N/C -599 €
Net margin N/C N/C N/C -19.8%

Revenue and income statement

In 2024, PARCELS TRIP 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.53. 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

20.527

Liquidity indicators evolution
PARCELS TRIP

Sector positioning

Liquidity ratio
20.53 2024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Watch

In 2024, the liquidity ratio of PARCELS TRIP (20.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARCELS TRIP

Positioning of PARCELS TRIP in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare PARCELS TRIP with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about PARCELS TRIP

What is the revenue of PARCELS TRIP ?

The revenue of PARCELS TRIP in 2021 is 3 k€.

Is PARCELS TRIP profitable?

PARCELS TRIP recorded a net loss in 2021.

Where is the headquarters of PARCELS TRIP ?

The headquarters of PARCELS TRIP is located in LILLE (59800), in the department Nord.

Where to find the tax return of PARCELS TRIP ?

The tax return of PARCELS TRIP 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 PARCELS TRIP operate?

PARCELS TRIP operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.