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AMA TOURISME : revenue, balance sheet and financial ratios

AMA TOURISME is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2016 a revenue of 485 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 - AMA TOURISME (SIREN 491796744)
Indicator 2018 2017 2016
Revenue N/C N/C 484 533 €
Net income 28 442 € 21 055 € 7 569 €
EBITDA N/C N/C 12 796 €
Net margin N/C N/C 1.6%

Revenue and income statement

In 2018, AMA TOURISME generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 8 k€ -> 28 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 442 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.215%

Financial autonomy (2018) ?
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

9.895%

Asset age ratio (2018) ?
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

28.6%

Solvency indicators evolution
AMA TOURISME

Sector positioning

Debt ratio
143.22 2018
2016
2017
2018
Q1: 0.04
Med: 7.83
Q3: 43.2
Watch

In 2018, the debt ratio of AMA TOURISME (143.22) 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.

Financial autonomy
9.89% 2018
2016
2017
2018
Q1: 9.37%
Med: 22.71%
Q3: 42.2%
Average

In 2018, the financial autonomy of AMA TOURISME (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.91 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Watch

In 2016, the repayment capacity of AMA TOURISME (5.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

109.677

Liquidity indicators evolution
AMA TOURISME

Sector positioning

Liquidity ratio
109.68 2018
2016
2017
2018
Q1: 107.58
Med: 140.55
Q3: 239.85
Average

In 2018, the liquidity ratio of AMA TOURISME (109.68) 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.

Interest coverage
0.57x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.52x
Good

In 2016, the interest coverage of AMA TOURISME (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
AMA TOURISME

Positioning of AMA TOURISME 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 AMA TOURISME is estimated at 40 055 € (range 22 015€ - 198 314€). 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 2018
80 tx
22k€ 40k€ 198k€
40 055 € Range: 22 015€ - 198 314€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 442 € × 1.4x = 40 056 €
Range: 22 016€ - 198 315€

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 AMA TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about AMA TOURISME

What is the revenue of AMA TOURISME ?

The revenue of AMA TOURISME in 2016 is 485 k€.

Is AMA TOURISME profitable?

Yes, AMA TOURISME generated a net profit of 28 k€ in 2018.

Where is the headquarters of AMA TOURISME ?

The headquarters of AMA TOURISME is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of AMA TOURISME ?

The tax return of AMA 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 AMA TOURISME operate?

AMA 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.