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EURL AB DESTINATION ET TOURISM : revenue, balance sheet and financial ratios

EURL AB DESTINATION ET TOURISM is a French company founded 14 years ago, specialized in the sector Activités des voyagistes. Based in MARTIGUES (13117), this company of category PME shows in 2023 a revenue of 2.2 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 - EURL AB DESTINATION ET TOURISM (SIREN 537911349)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 2 185 936 € N/C
Net income 90 411 € 3 985 € 81 947 € 65 623 €
EBITDA N/C N/C 84 871 € N/C
Net margin N/C N/C 3.7% N/C

Revenue and income statement

In 2025, EURL AB DESTINATION ET TOURISM generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 66 k€ -> 90 k€.

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

90 411 €

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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 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.273%

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

62.217%

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

21.2%

Solvency indicators evolution
EURL AB DESTINATION ET TOURISM

Sector positioning

Debt ratio
1.27 2025
2023
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Good -11 pts over 3 years

In 2025, the debt ratio of EURL AB DESTINATION ET TO... (1.27) 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
62.22% 2025
2023
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of EURL AB DESTINATION ET TO... (62.2%) 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.

Repayment capacity
0.33 years 2023
2023
Q1: 0.0 years
Med: 0.34 years
Q3: 1.77 years
Good

In 2023, the repayment capacity of EURL AB DESTINATION ET TO... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

572.83

Liquidity indicators evolution
EURL AB DESTINATION ET TOURISM

Sector positioning

Liquidity ratio
572.83 2025
2023
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of EURL AB DESTINATION ET TO... (572.83) 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.

Interest coverage
6.26x 2023
2023
Q1: 0.0x
Med: 0.83x
Q3: 4.88x
Excellent

In 2023, the interest coverage of EURL AB DESTINATION ET TO... (6.3x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EURL AB DESTINATION ET TOURISM

Positioning of EURL AB DESTINATION ET TOURISM in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of EURL AB DESTINATION ET TOURISM is estimated at 46 237 € (range 23 767€ - 173 691€). 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 2025
68 tx
23k€ 46k€ 173k€
46 237 € Range: 23 767€ - 173 691€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 411 € × 0.5x = 46 238 €
Range: 23 768€ - 173 691€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 voyagistes)

Compare EURL AB DESTINATION ET TOURISM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about EURL AB DESTINATION ET TOURISM

What is the revenue of EURL AB DESTINATION ET TOURISM ?

The revenue of EURL AB DESTINATION ET TOURISM in 2023 is 2.2 M€.

Is EURL AB DESTINATION ET TOURISM profitable?

Yes, EURL AB DESTINATION ET TOURISM generated a net profit of 90 k€ in 2025.

Where is the headquarters of EURL AB DESTINATION ET TOURISM ?

The headquarters of EURL AB DESTINATION ET TOURISM is located in MARTIGUES (13117), in the department Bouches-du-Rhone.

Where to find the tax return of EURL AB DESTINATION ET TOURISM ?

The tax return of EURL AB DESTINATION ET TOURISM 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 EURL AB DESTINATION ET TOURISM operate?

EURL AB DESTINATION ET TOURISM operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.