SIREN : 311810824
CAPITALES TOURS is a French company founded 48 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 18.5 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 534 097 € | 7 125 443 € | 3 855 623 € | 24 655 010 € | 21 012 855 € | 3 267 848 € | 3 471 192 € | 2 858 293 € | 3 666 257 € |
| Net income | 1 371 746 € | -256 588 € | 269 867 € | 708 656 € | 1 053 799 € | 7 962 322 € | 1 303 236 € | 1 213 956 € | 1 375 993 € |
| EBITDA | 766 100 € | -518 875 € | -231 159 € | 1 094 669 € | 253 311 € | 714 991 € | 988 860 € | 594 004 € | 1 096 812 € |
| Net margin | 7.4% | -3.6% | 7.0% | 2.9% | 5.0% | 243.7% | 37.5% | 42.5% | 37.5% |
In 2023, CAPITALES TOURS achieves revenue of 18.5 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2022, growth of +160% (7.1 M€ -> 18.5 M€). After deducting consumption (0 €), gross margin stands at 18.5 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 766 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
18 534 097 €
18 534 097 €
766 100 €
756 857 €
1 371 746 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
92.384%
8.063%
0.0
2.3%
In 2023, the debt ratio of CAPITALES TOURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAPITALES TOURS (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAPITALES TOURS (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 1279.36. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
1279.356
23.035
In 2023, the liquidity ratio of CAPITALES TOURS (1279.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CAPITALES TOURS (23.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-28 days): operations structurally generate cash. Over 2014-2023, WCR increased by +60%, requiring additional financing.
-1 459 004 €
0 j
4 j
0 j
-28 j
Based on 68 transactions of similar company sales
(all years),
the value of CAPITALES TOURS is estimated at
2 340 080 €
(range 852 325€ - 6 270 728€).
With an EBITDA of 766 100€, 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 CAPITALES TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of CAPITALES TOURS in 2023 is 18.5 M€.
Yes, CAPITALES TOURS generated a net profit of 1.4 M€ in 2023.
The headquarters of CAPITALES TOURS is located in PARIS (75004), in the department Paris.
The tax return of CAPITALES 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).
CAPITALES 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.