Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERYWELL TRAVEL : revenue, balance sheet and financial ratios

VERYWELL TRAVEL is a French company founded 4 years ago, specialized in the sector Activités des agences de voyage. Based in TOULOUSE (31400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERYWELL TRAVEL (SIREN 910528231)
Indicator 2024 2023
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 2024, VERYWELL TRAVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

37.142

Liquidity indicators evolution
VERYWELL TRAVEL

Sector positioning

Liquidity ratio
37.14 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Watch -61 pts over 2 years

In 2024, the liquidity ratio of VERYWELL TRAVEL (37.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERYWELL TRAVEL

Positioning of VERYWELL TRAVEL in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare VERYWELL TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VERYWELL TRAVEL

What is the revenue of VERYWELL TRAVEL ?

The revenue of VERYWELL TRAVEL is not publicly disclosed (confidential accounts filed with INPI).

Is VERYWELL TRAVEL profitable?

Profitability information is not publicly available.

Where is the headquarters of VERYWELL TRAVEL ?

The headquarters of VERYWELL TRAVEL is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of VERYWELL TRAVEL ?

The tax return of VERYWELL TRAVEL 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 VERYWELL TRAVEL operate?

VERYWELL TRAVEL 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.