Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-18 (37 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PLAISIR (78370), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAISIR EVASION : revenue, balance sheet and financial ratios
PLAISIR EVASION is a French company
founded 37 years ago,
specialized in the sector Activités des agences de voyage.
Based in PLAISIR (78370),
this company of category PME
shows in 2018 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAISIR EVASION (SIREN 347528887)
Indicator
2018
Revenue
N/C
Net income
-1 443 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PLAISIR EVASION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 443 €
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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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Item
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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
54.273%
Financial autonomy (2018)
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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
20.843%
Asset age ratio (2018)
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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
2018
Debt ratio
54.273
Financial autonomy
20.843
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.272018
2018
Q1: 0.04
Med: 7.83
Q3: 43.2
Average
In 2018, the debt ratio of PLAISIR EVASION (54.27) 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
20.84%2018
2018
Q1: 9.37%
Med: 22.71%
Q3: 42.2%
Average
In 2018, the financial autonomy of PLAISIR EVASION (20.8%) 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 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
126.36
Liquidity indicators evolution PLAISIR EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
126.36
Interest coverage
None
Sector positioning
Liquidity ratio
126.362018
2018
Q1: 107.58
Med: 140.55
Q3: 239.85
Average
In 2018, the liquidity ratio of PLAISIR EVASION (126.36) 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.
Positioning of PLAISIR EVASION in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare PLAISIR EVASION with other companies in the same sector:
The revenue of PLAISIR EVASION is not publicly disclosed (confidential accounts filed with INPI).
Is PLAISIR EVASION profitable?
PLAISIR EVASION recorded a net loss in 2018.
Where is the headquarters of PLAISIR EVASION ?
The headquarters of PLAISIR EVASION is located in PLAISIR (78370), in the department Yvelines.
Where to find the tax return of PLAISIR EVASION ?
The tax return of PLAISIR EVASION 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 PLAISIR EVASION operate?
PLAISIR EVASION 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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