SIREN : 418193074
AGENCE CHINE TOURISME is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 404 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 404 021 € | 489 798 € | 1 492 726 € | 2 284 440 € | 1 849 645 € | 1 504 140 € |
| Net income | 108 789 € | -26 074 € | -84 382 € | 66 129 € | 103 244 € | 86 121 € |
| EBITDA | 104 530 € | -20 450 € | -79 865 € | 94 449 € | 24 979 € | -49 679 € |
| Net margin | 26.9% | -5.3% | -5.7% | 2.9% | 5.6% | 5.7% |
In 2021, AGENCE CHINE TOURISME achieves revenue of 404 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.1%). Significant drop of -18% vs 2020. After deducting consumption (0 €), gross margin stands at 404 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 105 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
404 021 €
404 021 €
104 530 €
108 907 €
108 789 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.831%
12.891%
17.959%
3.897
34.2%
In 2021, the debt ratio of AGENCE CHINE TOURISME (104.83) 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.
In 2021, the financial autonomy of AGENCE CHINE TOURISME (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AGENCE CHINE TOURISME (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.478
0.0
In 2021, the liquidity ratio of AGENCE CHINE TOURISME (118.48) 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.
In 2021, the interest coverage of AGENCE CHINE TOURISME (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1735 days. Excellent situation: suppliers finance 1075 days of the operating cycle (retail model). Overall, WCR represents 790 days of revenue, i.e. 887 k€ to permanently finance. Over 2016-2021, WCR increased by +143%, requiring additional financing.
886 624 €
660 j
1735 j
0 j
790 j
Based on 80 transactions of similar company sales
(all years),
the value of AGENCE CHINE TOURISME is estimated at
161 624 €
(range 79 542€ - 459 975€).
With an EBITDA of 104 530€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE CHINE TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AGENCE CHINE TOURISME in 2021 is 404 k€.
Yes, AGENCE CHINE TOURISME generated a net profit of 109 k€ in 2021.
The headquarters of AGENCE CHINE TOURISME is located in PARIS (75003), in the department Paris.
The tax return of AGENCE CHINE 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).
AGENCE CHINE TOURISME 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.