SIREN : 388040354
AURILLAC TOURISME is a French company founded 33 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AURILLAC (15000), this company of category PME shows in 2020 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 252 269 € | 1 485 140 € |
| Net income | 115 467 € | 60 169 € | 68 761 € | 139 944 € | -35 307 € | 13 763 € |
| EBITDA | N/C | N/C | N/C | N/C | -44 966 € | 18 201 € |
| Net margin | N/C | N/C | N/C | N/C | -2.8% | 0.9% |
In 2024, AURILLAC TOURISME generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 115 k€.
115 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.567%
49.124%
43.7%
In 2024, the debt ratio of AURILLAC TOURISME (49.57) 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 AURILLAC TOURISME (49.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.92
In 2024, the liquidity ratio of AURILLAC TOURISME (222.92) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of AURILLAC TOURISME is estimated at
292 625 €
(range 85 208€ - 634 416€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AURILLAC TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AURILLAC TOURISME in 2020 is 1.3 M€.
Yes, AURILLAC TOURISME generated a net profit of 115 k€ in 2024.
The headquarters of AURILLAC TOURISME is located in AURILLAC (15000), in the department Cantal.
The tax return of AURILLAC 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).
AURILLAC TOURISME operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.