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AGENCE ALEXANDRA TOURISME AIR : revenue, balance sheet and financial ratios

AGENCE ALEXANDRA TOURISME AIR is a French company founded 3 years ago, specialized in the sector Activités des agences de voyage. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2023 a net income positive of 189€. 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 - AGENCE ALEXANDRA TOURISME AIR (SIREN 918247164)
Indicator 2023
Revenue N/C
Net income 189 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGENCE ALEXANDRA TOURISME AIR generates positive net income of 189 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -740%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-96.172%

Financial autonomy (2023) ?
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

-739.884%

Solvency indicators evolution
AGENCE ALEXANDRA TOURISME AIR

Sector positioning

Debt ratio
-96.17 2023
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Excellent

In 2023, the debt ratio of AGENCE ALEXANDRA TOURISME... (-96.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-739.88% 2023
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Watch

In 2023, the financial autonomy of AGENCE ALEXANDRA TOURISME... (-739.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

78.281

Liquidity indicators evolution
AGENCE ALEXANDRA TOURISME AIR

Sector positioning

Liquidity ratio
78.28 2023
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Watch

In 2023, the liquidity ratio of AGENCE ALEXANDRA TOURISME... (78.28) 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.

Positioning of AGENCE ALEXANDRA TOURISME AIR in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AGENCE ALEXANDRA TOURISME AIR is estimated at 266 € (range 146€ - 1 317€). 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 2023
80 tx
0k€ 0k€ 1k€
266 € Range: 146€ - 1 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
189 € × 1.4x = 266 €
Range: 146€ - 1 318€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare AGENCE ALEXANDRA TOURISME AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about AGENCE ALEXANDRA TOURISME AIR

What is the revenue of AGENCE ALEXANDRA TOURISME AIR ?

The revenue of AGENCE ALEXANDRA TOURISME AIR is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE ALEXANDRA TOURISME AIR profitable?

Yes, AGENCE ALEXANDRA TOURISME AIR generated a net profit of 189€ in 2023.

Where is the headquarters of AGENCE ALEXANDRA TOURISME AIR ?

The headquarters of AGENCE ALEXANDRA TOURISME AIR is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of AGENCE ALEXANDRA TOURISME AIR ?

The tax return of AGENCE ALEXANDRA TOURISME AIR 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 AGENCE ALEXANDRA TOURISME AIR operate?

AGENCE ALEXANDRA TOURISME AIR operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.