Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-11 (7 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS INFINITO : revenue, balance sheet and financial ratios
PARIS INFINITO is a French company
founded 7 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75001),
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 - PARIS INFINITO (SIREN 843120668)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PARIS INFINITO 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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.784%
Financial autonomy (2022)
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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
24.676%
Asset age ratio (2022)
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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
2022
Debt ratio
54.784
Financial autonomy
24.676
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.782022
2022
Q1: 0.02
Med: 20.31
Q3: 77.29
Average
In 2022, the debt ratio of PARIS INFINITO (54.78) 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
24.68%2022
2022
Q1: 8.83%
Med: 26.08%
Q3: 44.89%
Average
In 2022, the financial autonomy of PARIS INFINITO (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
307.567
Liquidity indicators evolution PARIS INFINITO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
307.567
Interest coverage
None
Sector positioning
Liquidity ratio
307.572022
2022
Q1: 120.45
Med: 171.35
Q3: 289.27
Excellent
In 2022, the liquidity ratio of PARIS INFINITO (307.57) 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 PARIS INFINITO in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare PARIS INFINITO with other companies in the same sector:
The revenue of PARIS INFINITO is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS INFINITO profitable?
Profitability information is not publicly available.
Where is the headquarters of PARIS INFINITO ?
The headquarters of PARIS INFINITO is located in PARIS (75001), in the department Paris.
Where to find the tax return of PARIS INFINITO ?
The tax return of PARIS INFINITO 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 PARIS INFINITO operate?
PARIS INFINITO 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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