Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-12-08 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAVOLAB TECHNOLOGIES : revenue, balance sheet and financial ratios
TRAVOLAB TECHNOLOGIES is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in TOURCOING (59200),
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 - TRAVOLAB TECHNOLOGIES (SIREN 809034291)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, TRAVOLAB TECHNOLOGIES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 497.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
475.398
497.952
Interest coverage
None
None
Sector positioning
Liquidity ratio
497.952017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Excellent
In 2017, the liquidity ratio of TRAVOLAB TECHNOLOGIES (497.95) 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 TRAVOLAB TECHNOLOGIES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare TRAVOLAB TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about TRAVOLAB TECHNOLOGIES
What is the revenue of TRAVOLAB TECHNOLOGIES ?
The revenue of TRAVOLAB TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is TRAVOLAB TECHNOLOGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of TRAVOLAB TECHNOLOGIES ?
The headquarters of TRAVOLAB TECHNOLOGIES is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of TRAVOLAB TECHNOLOGIES ?
The tax return of TRAVOLAB TECHNOLOGIES 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 TRAVOLAB TECHNOLOGIES operate?
TRAVOLAB TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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