Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEACHES OF NORMANDY TOURS : revenue, balance sheet and financial ratios

BEACHES OF NORMANDY TOURS is a French company founded 5 years ago, specialized in the sector Activités des agences de voyage. Based in SAINTE-MARIE-DU-MONT (50480), this company of category PME shows in 2024 a net income positive of 150 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 - BEACHES OF NORMANDY TOURS (SIREN 894931369)
Indicator 2024 2023
Revenue N/C N/C
Net income 150 203 € 11 658 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BEACHES OF NORMANDY TOURS generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 12 k€ -> 150 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

150 203 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.086%

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

12.001%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
BEACHES OF NORMANDY TOURS

Sector positioning

Debt ratio
4.09 2024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good -8 pts over 2 years

In 2024, the debt ratio of BEACHES OF NORMANDY TOURS (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.0% 2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average +6 pts over 2 years

In 2024, the financial autonomy of BEACHES OF NORMANDY TOURS (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.35. 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

62.346

Liquidity indicators evolution
BEACHES OF NORMANDY TOURS

Sector positioning

Liquidity ratio
62.35 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Watch -11 pts over 2 years

In 2024, the liquidity ratio of BEACHES OF NORMANDY TOURS (62.35) 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.

Positioning of BEACHES OF NORMANDY TOURS in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BEACHES OF NORMANDY TOURS is estimated at 211 535 € (range 116 266€ - 1 047 304€). 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 2024
80 tx
116k€ 211k€ 1047k€
211 535 € Range: 116 266€ - 1 047 304€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 203 € × 1.4x = 211 536 €
Range: 116 267€ - 1 047 305€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 agences de voyage)

Compare BEACHES OF NORMANDY TOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about BEACHES OF NORMANDY TOURS

What is the revenue of BEACHES OF NORMANDY TOURS ?

The revenue of BEACHES OF NORMANDY TOURS is not publicly disclosed (confidential accounts filed with INPI).

Is BEACHES OF NORMANDY TOURS profitable?

Yes, BEACHES OF NORMANDY TOURS generated a net profit of 150 k€ in 2024.

Where is the headquarters of BEACHES OF NORMANDY TOURS ?

The headquarters of BEACHES OF NORMANDY TOURS is located in SAINTE-MARIE-DU-MONT (50480), in the department Manche.

Where to find the tax return of BEACHES OF NORMANDY TOURS ?

The tax return of BEACHES OF NORMANDY 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 BEACHES OF NORMANDY TOURS operate?

BEACHES OF NORMANDY TOURS 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.