APRIL IN PARIS TOURS : revenue, balance sheet and financial ratios

APRIL IN PARIS TOURS is a French company founded 3 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 141 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 - APRIL IN PARIS TOURS (SIREN 947979225)
Indicator 2025 2024 2023
Revenue 140 828 € 160 353 € 149 213 €
Net income -23 583 € 5 849 € 22 754 €
EBITDA -23 583 € 6 892 € 26 771 €
Net margin -16.7% 3.6% 15.2%

Revenue and income statement

En 2025, APRIL IN PARIS TOURS alcanza unos ingresos de 141 k€. La actividad permanece estable durante el período (TCAC: -2.9%). Caída significativa de -12% vs 2024. Tras deducir el consumo (938 €), el margen bruto se sitúa en 140 k€, es decir, una tasa del 99%. El EBITDA alcanza -24 k€, representando el -16.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-12%), el EBITDA varía en -442%, reduciendo el margen en 21.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -24 k€ (-16.7% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

140 828 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

139 890 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 583 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 583 €

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

-23 583 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 78%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.0%

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

78.295%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.746%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
APRIL IN PARIS TOURS

Sector positioning

Ratio de endeudamiento
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Excelente -10 pts over 3 years

En 2025, el ratio de endeudamiento de APRIL IN PARIS TOURS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
78.3% 2025
2023
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Excelente +14 pts over 3 years

En 2025, el autonomía financiera de APRIL IN PARIS TOURS (78.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.06 ans
Excelente -6 pts over 3 years

En 2025, el capacidad de reembolso de APRIL IN PARIS TOURS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 460.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

460.936

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
APRIL IN PARIS TOURS

Sector positioning

Ratio de liquidez
460.94 2025
2023
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Bueno +17 pts over 3 years

En 2025, el ratio de liquidez de APRIL IN PARIS TOURS (460.94) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

En 2025, el cobertura de intereses de APRIL IN PARIS TOURS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 6 días. Situación favorable. El FM representa 2 días de ingresos. En 2023-2025, el FM aumentó en +103%.

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

967 €

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

0 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

6 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
APRIL IN PARIS TOURS

Positioning of APRIL IN PARIS TOURS in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of APRIL IN PARIS TOURS is estimated at 20 595 € (range 11 247€ - 60 206€). The price/revenue ratio is 0.15x (conservative valuation). 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
68 tx
11k€ 20k€ 60k€
20 595 € Range: 11 247€ - 60 206€
NAF 5 all-time

Valuation method used

Revenue Multiple
140 828 € × 0.15x = 20 596 €
Range: 11 248€ - 60 206€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 voyagistes)

Compare APRIL IN PARIS TOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about APRIL IN PARIS TOURS

What is the revenue of APRIL IN PARIS TOURS ?

The revenue of APRIL IN PARIS TOURS in 2025 is 141 k€.

Is APRIL IN PARIS TOURS profitable?

APRIL IN PARIS TOURS recorded a net loss in 2025.

Where is the headquarters of APRIL IN PARIS TOURS ?

The headquarters of APRIL IN PARIS TOURS is located in PARIS (75008), in the department Paris.

Where to find the tax return of APRIL IN PARIS TOURS ?

The tax return of APRIL IN PARIS 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).

In which sector does APRIL IN PARIS TOURS operate?

APRIL IN PARIS TOURS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.