SIREN : 752177881
AEVA TOURS is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT MEDARD EN JALLES (33160), this company of category PME shows in 2017 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, AEVA TOURS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Kennzahl | 2017 |
|---|---|
| Umsatz | 120 151 € |
| Nettoergebnis | 2 887 € |
| EBITDA | 4 771 € |
| Nettomarge | 2.4% |
Im Jahr 2017 erzielt AEVA TOURS einen Umsatz von 120 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 5 k€, was 4.0% des Umsatzes entspricht. This ratio is slightly less favorable than the sector median (5.9%). Das Nettoergebnis beträgt 3 k€, d.h. 2.4% des Umsatzes.
120 151 €
120 151 €
4 771 €
3 051 €
2 887 €
4.0%
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. This ratio is more favorable than the sector median (31.3%). Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.6%). Die Schuldenrückzahlungskapazität zeigt, dass es 0.9 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.2% des Umsatzes. This ratio is slightly less favorable than the sector median (5.5%).
9.67%
63.9%
4.25%
0.89
Im Jahr 2017 liegt unter dem Median der Branche das verschuldungsgrad von AEVA TOURS (9.7%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von AEVA TOURS (63.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 9 Tage. Günstige Situation. WCR ist negativ (-60 Tage): Der Betrieb generiert strukturell Liquidität.
-20 171 €
0 j
9 j
0 j
-60 j
Based on 85 transactions of similar company sales
(all years),
the value of AEVA TOURS is estimated at
9 895 €
(range 5 195€ - 24 073€).
With an EBITDA of 4 771€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AEVA TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
Largest companies by revenue in the sector Autres transports routiers de voyageurs :
Largest companies by revenue in the department Gironde:
The revenue of AEVA TOURS in 2017 is 120 k€.
Yes, AEVA TOURS generated a net profit of 3 k€ in 2017.
The headquarters of AEVA TOURS is located in SAINT MEDARD EN JALLES (33160), in the department Gironde.
The tax return of AEVA TOURS 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).
AEVA TOURS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.