SIREN : 324250927
ALSAVOSGES TOURISME is a French company founded 44 years ago, specialized in the sector Activités des agences de voyage. Based in LUNEVILLE (54300), this company of category PME shows in 2024 a net income positive of 70 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 69 706 € | 83 652 € | 77 767 € | 175 385 € | -204 886 € | 31 364 € | 33 430 € | 21 919 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALSAVOSGES TOURISME generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 70 k€.
69 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
40.498%
22.429%
31.6%
In 2024, the debt ratio of ALSAVOSGES TOURISME (40.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALSAVOSGES TOURISME (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.467
In 2024, the liquidity ratio of ALSAVOSGES TOURISME (193.47) 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.
Based on 80 transactions of similar company sales
(all years),
the value of ALSAVOSGES TOURISME is estimated at
98 169 €
(range 53 956€ - 486 031€).
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.
Only this financial indicator is available for this company.
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 ALSAVOSGES TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALSAVOSGES TOURISME is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALSAVOSGES TOURISME generated a net profit of 70 k€ in 2024.
The headquarters of ALSAVOSGES TOURISME is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of ALSAVOSGES 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).
ALSAVOSGES 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.