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

LYON ORIGINAL TOURS : revenue, balance sheet and financial ratios

LYON ORIGINAL TOURS is a French company founded 12 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in LYON (69003), this company of category PME shows in 2016 a revenue of 140 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

Historique financier - LYON ORIGINAL TOURS (SIREN 800137523)
Kennzahl 2023 2016
Umsatz N/C 140 019 €
Nettoergebnis 81 020 € 103 €
EBITDA N/C 7 092 €
Nettomarge N/C 0.1%

Umsatz und Gewinn- und Verlustrechnung

In 2023, LYON ORIGINAL TOURS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 103 € -> 81 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

81 020 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.563%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.558%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

52.6%

Entwicklung der Solvenzkennzahlen
LYON ORIGINAL TOURS

Positionnement sectoriel

Debt ratio
36.56 2023
2016
2023
Q1: 0.0
Méd: 1.91
Q3: 46.53
Average -6 pts über 2 Jahre

In 2023, the debt ratio of LYON ORIGINAL TOURS (36.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.56% 2023
2016
2023
Q1: 4.56%
Méd: 28.45%
Q3: 56.18%
Good +34 pts über 2 Jahre

In 2023, the financial autonomy of LYON ORIGINAL TOURS (46.6%) 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.

Repayment capacity
7.96 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.37 years
Watch

In 2016, the repayment capacity of LYON ORIGINAL TOURS (7.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 259.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

259.807

Entwicklung der Liquiditätskennzahlen
LYON ORIGINAL TOURS

Positionnement sectoriel

Liquidity ratio
259.81 2023
2016
2023
Q1: 115.14
Méd: 187.05
Q3: 356.98
Good +6 pts über 2 Jahre

In 2023, the liquidity ratio of LYON ORIGINAL TOURS (259.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.96x 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 0.41x
Excellent

In 2016, the interest coverage of LYON ORIGINAL TOURS (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LYON ORIGINAL TOURS

Positionnement de LYON ORIGINAL TOURS dans son secteur

Vergleich mit der Branche Autres services de réservation et activités connexes

Bewertungsschätzung

Based on 163 transactions of similar company sales (all years), the value of LYON ORIGINAL TOURS is estimated at 114 103 € (range 47 770€ - 519 176€). 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.

Estimated enterprise value 2023
163 transactions
47k€ 114k€ 519k€
114 103 € Range: 47 770€ - 519 176€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
81 020 € × 1.4x = 114 103 €
Range: 47 771€ - 519 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare LYON ORIGINAL TOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about LYON ORIGINAL TOURS

What is the revenue of LYON ORIGINAL TOURS ?

The revenue of LYON ORIGINAL TOURS in 2016 is 140 k€.

Is LYON ORIGINAL TOURS profitable?

Yes, LYON ORIGINAL TOURS generated a net profit of 81 k€ in 2023.

Where is the headquarters of LYON ORIGINAL TOURS ?

The headquarters of LYON ORIGINAL TOURS is located in LYON (69003), in the department Rhone.

Where to find the tax return of LYON ORIGINAL TOURS ?

The tax return of LYON ORIGINAL 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).

In which sector does LYON ORIGINAL TOURS operate?

LYON ORIGINAL TOURS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.