SIREN : 805043460
ABALONE TT TOURS is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOURS (37000), this company of category ETI shows in 2023 a revenue of 981 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 980 742 € | 1 336 888 € | 1 339 732 € | 1 125 181 € | 1 906 679 € | 2 620 777 € | 2 381 396 € | 2 006 297 € |
| Net income | -33 571 € | 4 535 € | 26 358 € | -10 108 € | 10 415 € | 38 310 € | 40 593 € | 32 553 € |
| EBITDA | -52 894 € | 52 807 € | 19 992 € | -16 541 € | -2 225 € | 37 971 € | 75 343 € | 74 272 € |
| Net margin | -3.4% | 0.3% | 2.0% | -0.9% | 0.5% | 1.5% | 1.7% | 1.6% |
In 2023, ABALONE TT TOURS achieves revenue of 981 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.7%). Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 981 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 -53 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -200%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-3.4% of revenue), which will impact equity.
980 742 €
980 742 €
-52 894 €
-40 666 €
-33 571 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
0.19%
28.289%
-4.744%
-0.004
4.9%
In 2023, the debt ratio of ABALONE TT TOURS (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ABALONE TT TOURS (28.3%) 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 2023, the repayment capacity of ABALONE TT TOURS (-0.00) 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 162.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.301
0.0
In 2023, the liquidity ratio of ABALONE TT TOURS (162.30) 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.
In 2023, the interest coverage of ABALONE TT TOURS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 59 days of revenue, i.e. 160 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
160 263 €
51 j
58 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT TOURS is estimated at 75 450 € (range 59 213€ - 134 886€). The price/revenue ratio is 0.08x (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 135 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 ABALONE TT TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT TOURS in 2023 is 981 k€.
ABALONE TT TOURS recorded a net loss in 2023.
The headquarters of ABALONE TT TOURS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ABALONE TT 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).
ABALONE TT TOURS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.