SIREN : 980613608
EUROPE TOUR is a French company founded 2 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 83 k€. 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 83 103 € | 7 455 € |
| Nettoergebnis | -17 903 € | -791 € |
| EBITDA | -9 752 € | -791 € |
| Nettomarge | -21.5% | -10.6% |
In 2024, EUROPE TOUR achieves revenue of 83 k€. Vs 2023, growth of +1015% (7 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -11.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-21.5% of revenue), which will impact equity.
83 103 €
83 103 €
-9 752 €
-17 280 €
-17 903 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1058%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
1057.963%
22.6%
-12.485%
-1.332
86.2%
In 2024, the debt ratio of EUROPE TOUR (1057.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EUROPE TOUR (22.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROPE TOUR (-1.33) 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 30.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.244
-1.63
In 2024, the liquidity ratio of EUROPE TOUR (30.24) 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 2024, the interest coverage of EUROPE TOUR (-1.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. WCR is negative (-143 days): operations structurally generate cash.
-33 074 €
8 j
8 j
0 j
-143 j
Based on 206 transactions of similar company sales (all years), the value of EUROPE TOUR is estimated at 40 047 € (range 15 970€ - 71 171€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 EUROPE TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of EUROPE TOUR in 2024 is 83 k€.
EUROPE TOUR recorded a net loss in 2024.
The headquarters of EUROPE TOUR is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of EUROPE TOUR 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).
EUROPE TOUR operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.