SIREN : 808392815
TRAVEL & MORE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2018 a net income negative of -681€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -681 € | 1 015 € |
| EBITDA | -307 € | -293 € |
| Net margin | N/C | N/C |
In 2018, TRAVEL & MORE records a net loss of 681 €. This deficit will reduce equity on the balance sheet.
-307 €
-307 €
-681 €
The debt ratio (= Financial debt / Equity x 100) stands at -1511%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1510.839%
107.092%
0.0
In 2018, the debt ratio of TRAVEL & MORE (-1510.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TRAVEL & MORE (107.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of TRAVEL & MORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.76
-121.824
In 2018, the liquidity ratio of TRAVEL & MORE (2.76) 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.
In 2018, the interest coverage of TRAVEL & MORE (-121.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TRAVEL & MORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRAVEL & MORE is not publicly disclosed (confidential accounts filed with INPI).
TRAVEL & MORE recorded a net loss in 2018.
The headquarters of TRAVEL & MORE is located in PARIS (75008), in the department Paris.
The tax return of TRAVEL & MORE 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).
TRAVEL & MORE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.