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

CLISSON SEVRE LOIRE TOURISME : revenue, balance sheet and financial ratios

CLISSON SEVRE LOIRE TOURISME is a French company founded 2 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CLISSON (44190), this company of category PME shows in 2024 a net income positive of 141 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 - CLISSON SEVRE LOIRE TOURISME (SIREN 923832380)
Indicator 2024
Revenue N/C
Net income 141 263 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CLISSON SEVRE LOIRE TOURISME generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 263 €

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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

44.99%

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

81.6%

Solvency indicators evolution
CLISSON SEVRE LOIRE TOURISME

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Excellent

In 2024, the debt ratio of CLISSON SEVRE LOIRE TOURISME (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.

Financial autonomy
44.99% 2024
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of CLISSON SEVRE LOIRE TOURISME (45.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.16. 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

234.163

Liquidity indicators evolution
CLISSON SEVRE LOIRE TOURISME

Sector positioning

Liquidity ratio
234.16 2024
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Good

In 2024, the liquidity ratio of CLISSON SEVRE LOIRE TOURISME (234.16) 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.

Positioning of CLISSON SEVRE LOIRE TOURISME in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of CLISSON SEVRE LOIRE TOURISME is estimated at 198 945 € (range 83 291€ - 905 213€). 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.

Estimated enterprise value 2024
163 transactions
83k€ 198k€ 905k€
198 945 € Range: 83 291€ - 905 213€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
141 263 € × 1.4x = 198 945 €
Range: 83 291€ - 905 214€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare CLISSON SEVRE LOIRE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about CLISSON SEVRE LOIRE TOURISME

What is the revenue of CLISSON SEVRE LOIRE TOURISME ?

The revenue of CLISSON SEVRE LOIRE TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is CLISSON SEVRE LOIRE TOURISME profitable?

Yes, CLISSON SEVRE LOIRE TOURISME generated a net profit of 141 k€ in 2024.

Where is the headquarters of CLISSON SEVRE LOIRE TOURISME ?

The headquarters of CLISSON SEVRE LOIRE TOURISME is located in CLISSON (44190), in the department Loire-Atlantique.

Where to find the tax return of CLISSON SEVRE LOIRE TOURISME ?

The tax return of CLISSON SEVRE LOIRE 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).

In which sector does CLISSON SEVRE LOIRE TOURISME operate?

CLISSON SEVRE LOIRE TOURISME operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.