Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-04-19 (13 Jahre)Status: AktivBranche: Autres transports routiers de voyageurs Standort: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
TRAIN TOURISTIQUE AIXOIS : revenue, balance sheet and financial ratios
TRAIN TOURISTIQUE AIXOIS is a French company
founded 13 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in AIX-EN-PROVENCE (13090),
this company of category PME
shows in 2021 a revenue of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TRAIN TOURISTIQUE AIXOIS achieves revenue of 128 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Vs 2019, growth of +38% (92 k€ -> 128 k€). After deducting consumption (-3 k€), gross margin stands at 131 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +52.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
127 730 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
131 083 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
4 711 €
EBIT (2021)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-14 017 €
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 932%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
931.519%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRAIN TOURISTIQUE AIXOIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2021
Verschuldungsgrad
106.089
8.883
23.518
931.519
Finanzielle Autonomie
31.657
55.104
23.275
3.071
Rückzahlungsfähigkeit
1.644
0.32
-0.122
3.122
Cashflow / Umsatz
27.898%
20.58%
-51.008%
10.454%
Positionnement sectoriel
Debt ratio
931.522021
2018
2019
2021
Q1: 0.08
Méd: 39.41
Q3: 129.07
Watch+43 pts über 3 Jahre
In 2021, the debt ratio of TRAIN TOURISTIQUE AIXOIS (931.52) 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.
Financial autonomy
3.07%2021
2018
2019
2021
Q1: 9.79%
Méd: 30.77%
Q3: 53.08%
Average-47 pts über 3 Jahre
In 2021, the financial autonomy of TRAIN TOURISTIQUE AIXOIS (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.12 years2021
2018
2019
2021
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.0 years
Watch+20 pts über 3 Jahre
In 2021, the repayment capacity of TRAIN TOURISTIQUE AIXOIS (3.12) 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 124.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
124.608
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRAIN TOURISTIQUE AIXOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2021
Liquiditätsquote
109.991
147.863
66.311
124.608
Zinsdeckung
4.909
0.847
0.0
0.0
Positionnement sectoriel
Liquidity ratio
124.612021
2018
2019
2021
Q1: 121.81
Méd: 200.29
Q3: 368.21
Average-13 pts über 3 Jahre
In 2021, the liquidity ratio of TRAIN TOURISTIQUE AIXOIS (124.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2021
2018
2019
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.99x
Average-30 pts über 3 Jahre
In 2021, the interest coverage of TRAIN TOURISTIQUE AIXOIS (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2021, WCR increased by +73%, requiring additional financing.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
336 j
Lagerumschlag (2021)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
35 j
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
83 j
Entwicklung des Working Capital und der Zahlungsfristen TRAIN TOURISTIQUE AIXOIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2021
BFR d'exploitation
17 110 €
20 847 €
20 992 €
29 590 €
Lagerumschlag (Tage)
43
30
31
35
Crédit clients (jours)
15
15
32
23
Crédit fournisseurs (jours)
306
283
266
336
Positionnement de TRAIN TOURISTIQUE AIXOIS dans son secteur
Vergleich mit der Branche Autres transports routiers de voyageurs
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of TRAIN TOURISTIQUE AIXOIS is estimated at
8 963 €
(range 5 072€ - 22 049€).
With an EBITDA of 4 711€, 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.
Estimated enterprise value2021
85 tx
5k€8k€22k€
8 963 €Range: 5 072€ - 22 049€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 711 €×1.4x
Estimation6 594 €
1 851€ - 18 714€
Revenue Multiple30%
127 730 €×0.14x
Estimation18 047 €
13 580€ - 40 485€
Net Income Multiple20%
498 €×2.5x
Estimation1 262 €
367€ - 2 736€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 transports routiers de voyageurs )
Compare TRAIN TOURISTIQUE AIXOIS with other companies in the same sector:
Frequently asked questions about TRAIN TOURISTIQUE AIXOIS
What is the revenue of TRAIN TOURISTIQUE AIXOIS ?
The revenue of TRAIN TOURISTIQUE AIXOIS in 2021 is 128 k€.
Is TRAIN TOURISTIQUE AIXOIS profitable?
Yes, TRAIN TOURISTIQUE AIXOIS generated a net profit of 498€ in 2021.
Where is the headquarters of TRAIN TOURISTIQUE AIXOIS ?
The headquarters of TRAIN TOURISTIQUE AIXOIS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of TRAIN TOURISTIQUE AIXOIS ?
The tax return of TRAIN TOURISTIQUE AIXOIS 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 TRAIN TOURISTIQUE AIXOIS operate?
TRAIN TOURISTIQUE AIXOIS 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.
Item evolution
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