COMPAGNIE DE TOURISME CAMARGUAISE : revenue, balance sheet and financial ratios

COMPAGNIE DE TOURISME CAMARGUAISE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 3.9 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

Financial history - COMPAGNIE DE TOURISME CAMARGUAISE (SIREN 792618662)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 902 904 € 3 854 711 € 3 812 233 € 1 842 364 € 1 173 559 € 1 190 389 € 2 767 773 € 2 277 144 € 2 399 819 € 3 179 456 €
Net income -438 858 € 146 179 € 2 530 € 115 662 € 995 208 € -299 157 € -232 450 € -618 279 € -953 309 € 18 918 €
EBITDA 380 775 € 329 171 € 324 423 € -1 286 893 € -619 764 € -745 120 € -327 114 € -459 777 € -874 267 € -450 334 €
Net margin -11.2% 3.8% 0.1% 6.3% 84.8% -25.1% -8.4% -27.2% -39.7% 0.6%

Revenue and income statement

In 2025, COMPAGNIE DE TOURISME CAMARGUAISE achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +2.3%). Vs 2024: +1%. After deducting consumption (699 k€), gross margin stands at 3.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -439 k€ (-11.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 902 904 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 203 803 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

380 775 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

169 082 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-438 858 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.8%

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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 -964%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-963.753%

Financial autonomy (2025) ?
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

-4.177%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.226%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.955

Asset age ratio (2025) ?
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

47.6%

Solvency indicators evolution
COMPAGNIE DE TOURISME CAMARGUAISE

Sector positioning

Debt ratio
-963.75 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent -50 pts over 3 years

In 2025, the debt ratio of COMPAGNIE DE TOURISME CAM... (-963.75) 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
-4.18% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average

In 2025, the financial autonomy of COMPAGNIE DE TOURISME CAM... (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.96 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.55 years
Q3: 2.33 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of COMPAGNIE DE TOURISME CAM... (-6.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.49. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

112.493

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.509

Liquidity indicators evolution
COMPAGNIE DE TOURISME CAMARGUAISE

Sector positioning

Liquidity ratio
112.49 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -11 pts over 3 years

In 2025, the liquidity ratio of COMPAGNIE DE TOURISME CAM... (112.49) 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.

Interest coverage
10.51x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.76x
Q3: 4.88x
Excellent

In 2025, the interest coverage of COMPAGNIE DE TOURISME CAM... (10.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 219 days of revenue, i.e. 2.4 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 377 337 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

149 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

238 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

219 j

WCR and payment terms evolution
COMPAGNIE DE TOURISME CAMARGUAISE

Positioning of COMPAGNIE DE TOURISME CAMARGUAISE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of COMPAGNIE DE TOURISME CAMARGUAISE is estimated at 2 059 372 € (range 1 176 123€ - 3 632 254€). With an EBITDA of 380 775€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 2025
557 transactions
1176k€ 2059k€ 3632k€
2 059 372 € Range: 1 176 123€ - 3 632 254€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
380 775 € × 5.3x
Estimation 1 999 546 €
1 074 910€ - 3 868 987€
Revenue Multiple 30%
3 902 904 € × 0.55x
Estimation 2 159 084 €
1 344 812€ - 3 237 700€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare COMPAGNIE DE TOURISME CAMARGUAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about COMPAGNIE DE TOURISME CAMARGUAISE

What is the revenue of COMPAGNIE DE TOURISME CAMARGUAISE ?

The revenue of COMPAGNIE DE TOURISME CAMARGUAISE in 2025 is 3.9 M€.

Is COMPAGNIE DE TOURISME CAMARGUAISE profitable?

COMPAGNIE DE TOURISME CAMARGUAISE recorded a net loss in 2025.

Where is the headquarters of COMPAGNIE DE TOURISME CAMARGUAISE ?

The headquarters of COMPAGNIE DE TOURISME CAMARGUAISE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE DE TOURISME CAMARGUAISE ?

The tax return of COMPAGNIE DE TOURISME CAMARGUAISE 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 COMPAGNIE DE TOURISME CAMARGUAISE operate?

COMPAGNIE DE TOURISME CAMARGUAISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.