Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-16 (2 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMILETRIP : revenue, balance sheet and financial ratios
SMILETRIP is a French company
founded 2 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SMILETRIP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
65.385
Liquidity indicators evolution SMILETRIP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
65.385
Interest coverage
None
Sector positioning
Liquidity ratio
65.392024
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Watch
In 2024, the liquidity ratio of SMILETRIP (65.39) 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.
Positioning of SMILETRIP in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare SMILETRIP with other companies in the same sector:
The revenue of SMILETRIP is not publicly disclosed (confidential accounts filed with INPI).
Is SMILETRIP profitable?
Profitability information is not publicly available.
Where is the headquarters of SMILETRIP ?
The headquarters of SMILETRIP is located in PARIS (75012), in the department Paris.
Where to find the tax return of SMILETRIP ?
The tax return of SMILETRIP 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 SMILETRIP operate?
SMILETRIP 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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