SIREN : 788842318
AVKS TOUR is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in POMPONNE (77400), this company of category PME shows in 2017 a revenue of 635 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 634 967 € | 558 307 € |
| Net income | 12 771 € | 18 525 € |
| EBITDA | 22 103 € | 20 801 € |
| Net margin | 2.0% | 3.3% |
In 2017, AVKS TOUR achieves revenue of 635 k€. Vs 2016, growth of +14% (558 k€ -> 635 k€). After deducting consumption (428 k€), gross margin stands at 207 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
634 967 €
206 916 €
22 103 €
15 463 €
12 771 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.301%
35.264%
2.334%
0.0
72.4%
In 2017, the debt ratio of AVKS TOUR (133.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of AVKS TOUR (35.3%) 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.
In 2017, the repayment capacity of AVKS TOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
77.809
3.877
In 2017, the liquidity ratio of AVKS TOUR (77.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of AVKS TOUR (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-106 days): operations structurally generate cash.
-187 760 €
6 j
43 j
0 j
-106 j
Based on 80 transactions of similar company sales
(all years),
the value of AVKS TOUR is estimated at
94 107 €
(range 55 152€ - 175 871€).
With an EBITDA of 22 103€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVKS TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AVKS TOUR in 2017 is 635 k€.
Yes, AVKS TOUR generated a net profit of 13 k€ in 2017.
The headquarters of AVKS TOUR is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of AVKS TOUR 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).
AVKS TOUR 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.