SIREN : 448540443
ANDALOUS TOURS is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 845 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 844 936 € | N/C | 337 963 € | 1 374 425 € | 1 168 752 € | 1 478 104 € | 1 475 944 € |
| Net income | 0 € | 60 986 € | 0 € | 6 819 € | 36 119 € | 28 199 € | 38 551 € | 26 651 € |
| EBITDA | N/C | 64 569 € | N/C | -9 517 € | 55 607 € | 47 033 € | 56 581 € | 37 513 € |
| Net margin | N/C | 7.2% | N/C | 2.0% | 2.6% | 2.4% | 2.6% | 1.8% |
In 2024, ANDALOUS TOURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.129%
16.149%
5.1%
In 2024, the debt ratio of ANDALOUS TOURS (20.13) 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 ANDALOUS TOURS (16.1%) 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 2022, the repayment capacity of ANDALOUS TOURS (3.69) 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 2749.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2749.003
In 2024, the liquidity ratio of ANDALOUS TOURS (2749.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ANDALOUS TOURS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 716 days. The gap of 60594 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
61310 j
716 j
0 j
Compare ANDALOUS TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ANDALOUS TOURS in 2022 is 845 k€.
Yes, ANDALOUS TOURS generated a net profit of 61 k€ in 2022.
The headquarters of ANDALOUS TOURS is located in REIMS (51100), in the department Marne.
The tax return of ANDALOUS TOURS 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).
ANDALOUS TOURS 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.