EURL LOISIRS ET TOURISME VERT EN ALSACE : revenue, balance sheet and financial ratios

EURL LOISIRS ET TOURISME VERT EN ALSACE is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2021 a revenue of 502 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 - EURL LOISIRS ET TOURISME VERT EN ALSACE (SIREN 403873987)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 501 574 € 360 308 € 497 458 € 503 338 € 527 322 € 554 416 €
Net income 74 226 € -3 018 € 3 137 € 13 501 € 46 437 € 42 647 €
EBITDA 118 142 € -50 412 € -16 123 € -19 097 € 42 171 € 44 531 €
Net margin 14.8% -0.8% 0.6% 2.7% 8.8% 7.7%

Revenue and income statement

In 2021, EURL LOISIRS ET TOURISME VERT EN ALSACE achieves revenue of 502 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2020, growth of +39% (360 k€ -> 502 k€). After deducting consumption (0 €), gross margin stands at 502 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +37.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

501 574 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

501 574 €

EBITDA (2021) ?
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

118 142 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

116 765 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 226 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.082%

Financial autonomy (2021) ?
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

45.981%

Cash flow / Revenue (2021) ?
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

13.49%

Repayment capacity (2021) ?
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

0.0

Asset age ratio (2021) ?
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

32.2%

Solvency indicators evolution
EURL LOISIRS ET TOURISME VERT EN ALSACE

Sector positioning

Debt ratio
0.08 2021
2019
2020
2021
Q1: 0.0
Med: 17.08
Q3: 74.54
Good

In 2021, the debt ratio of EURL LOISIRS ET TOURISME ... (0.08) 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
45.98% 2021
2019
2020
2021
Q1: 7.24%
Med: 27.07%
Q3: 46.82%
Good

In 2021, the financial autonomy of EURL LOISIRS ET TOURISME ... (46.0%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2021, the repayment capacity of EURL LOISIRS ET TOURISME ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

202.294

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
EURL LOISIRS ET TOURISME VERT EN ALSACE

Sector positioning

Liquidity ratio
202.29 2021
2019
2020
2021
Q1: 118.77
Med: 189.75
Q3: 337.4
Good

In 2021, the liquidity ratio of EURL LOISIRS ET TOURISME ... (202.29) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Average

In 2021, the interest coverage of EURL LOISIRS ET TOURISME ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-202 days): operations structurally generate cash. Over 2016-2021, WCR increased by +20%, requiring additional financing.

Operating WCR (2021) ?
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

-281 749 €

Customer credit (2021) ?
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

176 j

Supplier credit (2021) ?
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

51 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

-202 j

WCR and payment terms evolution
EURL LOISIRS ET TOURISME VERT EN ALSACE

Positioning of EURL LOISIRS ET TOURISME VERT EN ALSACE 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 EURL LOISIRS ET TOURISME VERT EN ALSACE is estimated at 174 082 € (range 85 621€ - 459 515€). With an EBITDA of 118 142€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2021
80 tx
85k€ 174k€ 459k€
174 082 € Range: 85 621€ - 459 515€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
118 142 € × 1.6x
Estimation 191 687 €
75 393€ - 542 467€
Revenue Multiple 30%
501 574 € × 0.38x
Estimation 191 106 €
121 446€ - 282 575€
Net Income Multiple 20%
74 226 € × 1.4x
Estimation 104 535 €
57 456€ - 517 548€
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 EURL LOISIRS ET TOURISME VERT EN ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about EURL LOISIRS ET TOURISME VERT EN ALSACE

What is the revenue of EURL LOISIRS ET TOURISME VERT EN ALSACE ?

The revenue of EURL LOISIRS ET TOURISME VERT EN ALSACE in 2021 is 502 k€.

Is EURL LOISIRS ET TOURISME VERT EN ALSACE profitable?

Yes, EURL LOISIRS ET TOURISME VERT EN ALSACE generated a net profit of 74 k€ in 2021.

Where is the headquarters of EURL LOISIRS ET TOURISME VERT EN ALSACE ?

The headquarters of EURL LOISIRS ET TOURISME VERT EN ALSACE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of EURL LOISIRS ET TOURISME VERT EN ALSACE ?

The tax return of EURL LOISIRS ET TOURISME VERT EN ALSACE 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 LOISIRS ET TOURISME VERT EN ALSACE operate?

EURL LOISIRS ET TOURISME VERT EN ALSACE 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.