AGENCE TOURISTIQUE STE CLAIRE : revenue, balance sheet and financial ratios

AGENCE TOURISTIQUE STE CLAIRE is a French company founded 47 years ago, specialized in the sector Activités des agences de voyage. Based in CAYENNE (97300), this company of category ETI shows in 2019 a revenue of 1.2 M€. 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 TOURISTIQUE STE CLAIRE (SIREN 315873455)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 205 200 € 1 297 719 € 1 170 844 € 1 202 222 €
Net income 280 480 € 420 508 € 427 007 € 187 375 € 10 442 € 76 960 € 139 408 € 81 617 € 97 705 €
EBITDA N/C N/C N/C N/C N/C 228 584 € 342 215 € 166 055 € 263 674 €
Net margin N/C N/C N/C N/C N/C 6.4% 10.7% 7.0% 8.1%

Revenue and income statement

In 2024, AGENCE TOURISTIQUE STE CLAIRE generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 280 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 480 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.514%

Financial autonomy (2024) ?
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

48.688%

Asset age ratio (2024) ?
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

47.0%

Solvency indicators evolution
AGENCE TOURISTIQUE STE CLAIRE

Sector positioning

Debt ratio
12.51 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good

In 2024, the debt ratio of AGENCE TOURISTIQUE STE CL... (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.69% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent

In 2024, the financial autonomy of AGENCE TOURISTIQUE STE CL... (48.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.804

Liquidity indicators evolution
AGENCE TOURISTIQUE STE CLAIRE

Sector positioning

Liquidity ratio
187.8 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good

In 2024, the liquidity ratio of AGENCE TOURISTIQUE STE CL... (187.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AGENCE TOURISTIQUE STE CLAIRE

Positioning of AGENCE TOURISTIQUE STE CLAIRE 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 TOURISTIQUE STE CLAIRE is estimated at 395 008 € (range 217 109€ - 1 955 673€). 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 2024
80 tx
217k€ 395k€ 1955k€
395 008 € Range: 217 109€ - 1 955 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 480 € × 1.4x = 395 009 €
Range: 217 109€ - 1 955 674€

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 TOURISTIQUE STE CLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about AGENCE TOURISTIQUE STE CLAIRE

What is the revenue of AGENCE TOURISTIQUE STE CLAIRE ?

The revenue of AGENCE TOURISTIQUE STE CLAIRE in 2019 is 1.2 M€.

Is AGENCE TOURISTIQUE STE CLAIRE profitable?

Yes, AGENCE TOURISTIQUE STE CLAIRE generated a net profit of 280 k€ in 2024.

Where is the headquarters of AGENCE TOURISTIQUE STE CLAIRE ?

The headquarters of AGENCE TOURISTIQUE STE CLAIRE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of AGENCE TOURISTIQUE STE CLAIRE ?

The tax return of AGENCE TOURISTIQUE STE CLAIRE 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 TOURISTIQUE STE CLAIRE operate?

AGENCE TOURISTIQUE STE CLAIRE 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.