Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AURAY CARNAC QUIBERON TOURISME is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PLOUHARNEL (56340),
this company of category PME
shows in 2018 a revenue of 825 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AURAY CARNAC QUIBERON TOURISME (SIREN 824753206)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
824 632 €
Net income
145 667 €
12 495 €
-58 953 €
12 612 €
106 181 €
-13 012 €
100 222 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
113 345 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.2%
Revenue and income statement
In 2024, AURAY CARNAC QUIBERON TOURISME generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 100 k€ -> 146 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 667 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.523%
Financial autonomy (2024)
?
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
48.113%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.075
0.069
0.057
29.567
27.826
22.633
14.523
Financial autonomy
60.312
53.353
53.487
48.217
42.583
45.103
48.113
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
3.721%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.522024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of AURAY CARNAC QUIBERON TOU... (14.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.11%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good+6 pts over 3 years
In 2024, the financial autonomy of AURAY CARNAC QUIBERON TOU... (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
252.406
202.166
273.014
443.577
361.141
376.858
322.001
Interest coverage
0.175
None
None
None
None
None
None
Sector positioning
Liquidity ratio
322.02024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of AURAY CARNAC QUIBERON TOU... (322.00) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AURAY CARNAC QUIBERON TOURISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
15 470 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
37
0
0
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
0
0
Positioning of AURAY CARNAC QUIBERON TOURISME in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of AURAY CARNAC QUIBERON TOURISME is estimated at
707 002 €
(range 142 349€ - 1 189 275€).
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 value2024
98 tx
142k€707k€1189k€
707 002 €Range: 142 349€ - 1 189 275€
NAF 5 all-time
Valuation method used
Net Income Multiple
145 667 €
×
4.9x
=707 002 €
Range: 142 350€ - 1 189 276€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)
Compare AURAY CARNAC QUIBERON TOURISME with other companies in the same sector:
Frequently asked questions about AURAY CARNAC QUIBERON TOURISME
What is the revenue of AURAY CARNAC QUIBERON TOURISME ?
The revenue of AURAY CARNAC QUIBERON TOURISME in 2018 is 825 k€.
Is AURAY CARNAC QUIBERON TOURISME profitable?
Yes, AURAY CARNAC QUIBERON TOURISME generated a net profit of 146 k€ in 2024.
Where is the headquarters of AURAY CARNAC QUIBERON TOURISME ?
The headquarters of AURAY CARNAC QUIBERON TOURISME is located in PLOUHARNEL (56340), in the department Morbihan.
Where to find the tax return of AURAY CARNAC QUIBERON TOURISME ?
The tax return of AURAY CARNAC QUIBERON 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 AURAY CARNAC QUIBERON TOURISME operate?
AURAY CARNAC QUIBERON TOURISME operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart