SIREN : 378972301
BEACHCOMBER TOURS is a French company founded 35 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 63.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 057 369 € | 63 460 705 € | 60 259 863 € | 35 121 058 € | 3 573 306 € | 31 634 982 € | 46 642 302 € | 40 996 286 € | 43 409 331 € | 42 351 756 € |
| Net income | 902 850 € | 1 117 118 € | 1 383 599 € | 561 659 € | -431 404 € | 71 729 € | 336 622 € | 3 241 € | -386 422 € | -1 721 120 € |
| EBITDA | 1 007 140 € | 1 149 311 € | 1 304 650 € | 639 666 € | -316 045 € | 117 825 € | 537 177 € | -391 778 € | -622 267 € | -2 038 798 € |
| Net margin | 1.4% | 1.8% | 2.3% | 1.6% | -12.1% | 0.2% | 0.7% | 0.0% | -0.9% | -4.1% |
In 2025, BEACHCOMBER TOURS achieves revenue of 63.1 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 63.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 903 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
63 057 369 €
63 057 369 €
1 007 140 €
975 412 €
902 850 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.638%
20.635%
1.506%
1.051
21.1%
In 2025, the debt ratio of BEACHCOMBER TOURS (24.64) 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 2025, the financial autonomy of BEACHCOMBER TOURS (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BEACHCOMBER TOURS (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.99. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.987
1.732
In 2025, the liquidity ratio of BEACHCOMBER TOURS (180.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BEACHCOMBER TOURS (1.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2025, WCR increased by +303%, requiring additional financing.
4 765 245 €
36 j
32 j
0 j
27 j
Based on 68 transactions of similar company sales
(all years),
the value of BEACHCOMBER TOURS is estimated at
4 681 821 €
(range 2 000 240€ - 12 860 110€).
With an EBITDA of 1 007 140€, the sector multiple of 3.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEACHCOMBER TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of BEACHCOMBER TOURS in 2025 is 63.1 M€.
Yes, BEACHCOMBER TOURS generated a net profit of 903 k€ in 2025.
The headquarters of BEACHCOMBER TOURS is located in PARIS (75011), in the department Paris.
The tax return of BEACHCOMBER 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).
BEACHCOMBER 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.