ANTHURIUM TOURISME OCEAN INDIEN : revenue, balance sheet and financial ratios

ANTHURIUM TOURISME OCEAN INDIEN is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DENIS (97490), this company of category PME shows in 2017 a revenue of 4.5 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 - ANTHURIUM TOURISME OCEAN INDIEN (SIREN 534145545)
Indicator 2025 2017 2016
Revenue N/C 4 538 210 € 4 893 949 €
Net income 55 353 € 85 298 € 177 954 €
EBITDA N/C 85 601 € 180 452 €
Net margin N/C 1.9% 3.6%

Revenue and income statement

In 2025, ANTHURIUM TOURISME OCEAN INDIEN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 178 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 353 €

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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.031%

Financial autonomy (2025) ?
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

67.707%

Asset age ratio (2025) ?
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

16.8%

Solvency indicators evolution
ANTHURIUM TOURISME OCEAN INDIEN

Sector positioning

Debt ratio
0.03 2025
2016
2017
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Excellent

In 2025, the debt ratio of ANTHURIUM TOURISME OCEAN ... (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.71% 2025
2016
2017
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of ANTHURIUM TOURISME OCEAN ... (67.7%) 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.

Repayment capacity
0.01 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.97 years
Good -13 pts over 2 years

In 2017, the repayment capacity of ANTHURIUM TOURISME OCEAN ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.959

Liquidity indicators evolution
ANTHURIUM TOURISME OCEAN INDIEN

Sector positioning

Liquidity ratio
213.96 2025
2016
2017
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent

In 2025, the liquidity ratio of ANTHURIUM TOURISME OCEAN ... (213.96) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.04x
Q3: 3.92x
Average

In 2017, the interest coverage of ANTHURIUM TOURISME OCEAN ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3599 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2832 days. The gap of 767 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

3599 j

Supplier credit (2025) ?
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

2832 j

Inventory turnover (2025) ?
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
ANTHURIUM TOURISME OCEAN INDIEN

Positioning of ANTHURIUM TOURISME OCEAN INDIEN 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 ANTHURIUM TOURISME OCEAN INDIEN is estimated at 77 955 € (range 42 846€ - 385 954€). 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 2025
80 tx
42k€ 77k€ 385k€
77 955 € Range: 42 846€ - 385 954€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 353 € × 1.4x = 77 955 €
Range: 42 847€ - 385 954€

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 ANTHURIUM TOURISME OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about ANTHURIUM TOURISME OCEAN INDIEN

What is the revenue of ANTHURIUM TOURISME OCEAN INDIEN ?

The revenue of ANTHURIUM TOURISME OCEAN INDIEN in 2017 is 4.5 M€.

Is ANTHURIUM TOURISME OCEAN INDIEN profitable?

Yes, ANTHURIUM TOURISME OCEAN INDIEN generated a net profit of 55 k€ in 2025.

Where is the headquarters of ANTHURIUM TOURISME OCEAN INDIEN ?

The headquarters of ANTHURIUM TOURISME OCEAN INDIEN is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of ANTHURIUM TOURISME OCEAN INDIEN ?

The tax return of ANTHURIUM TOURISME OCEAN INDIEN 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 ANTHURIUM TOURISME OCEAN INDIEN operate?

ANTHURIUM TOURISME OCEAN INDIEN 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.