ADOUR TOURISME : revenue, balance sheet and financial ratios

ADOUR TOURISME is a French company founded 40 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RISCLE (32400), this company of category PME shows in 2016 a revenue of 723 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

Financial history - ADOUR TOURISME (SIREN 333430247)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 723 281 € 760 031 € 876 420 €
Net income 33 625 € 36 185 € 53 882 € 32 334 € 2 680 € 35 352 € 13 551 € 9 088 € 7 821 € 34 487 € 42 339 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 30 186 € 60 339 € 112 827 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.1% 4.5% 4.8%

Revenue and income statement

Im Jahr 2025 erzielt ADOUR TOURISME ein positives Nettoergebnis von 34 k€. Entwicklung 2014-2025: 42 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 625 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.297%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.138%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
ADOUR TOURISME

Sector positioning

Verschuldungsgrad
12.3 2025
2022
2023
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Gut -5 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von ADOUR TOURISME (12.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
45.14% 2025
2022
2023
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Average -23 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von ADOUR TOURISME (45.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 175.81. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.81

Liquidity indicators evolution
ADOUR TOURISME

Sector positioning

Liquiditätsquote
175.81 2025
2022
2023
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Average -12 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von ADOUR TOURISME (175.81). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADOUR TOURISME

Positioning of ADOUR TOURISME in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ADOUR TOURISME is estimated at 85 215 € (range 24 813€ - 184 747€). 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 value 2025
85 tx
24k€ 85k€ 184k€
85 215 € Range: 24 813€ - 184 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 625 € × 2.5x = 85 215 €
Range: 24 814€ - 184 748€

Only this financial indicator is available for this company.

Valuation evolution

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 ADOUR TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about ADOUR TOURISME

What is the revenue of ADOUR TOURISME ?

The revenue of ADOUR TOURISME in 2016 is 723 k€.

Is ADOUR TOURISME profitable?

Yes, ADOUR TOURISME generated a net profit of 34 k€ in 2025.

Where is the headquarters of ADOUR TOURISME ?

The headquarters of ADOUR TOURISME is located in RISCLE (32400), in the department Gers.

Where to find the tax return of ADOUR TOURISME ?

The tax return of ADOUR TOURISME 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 ADOUR TOURISME operate?

ADOUR TOURISME 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.