Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-03-12 (25 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: DIVONNE-LES-BAINS (01220), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROP'TOURS : revenue, balance sheet and financial ratios
EUROP'TOURS is a French company
founded 25 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in DIVONNE-LES-BAINS (01220),
this company of category PME
shows in 2017 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EUROP'TOURS generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 444 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
443 843 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.374%
Financial autonomy (2024)
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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
62.108%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
8.486
18.777
21.931
21.567
0.096
2.374
Financial autonomy
52.843
52.718
54.877
49.341
54.226
62.108
Repayment capacity
None
3.122
None
None
None
None
Cash flow / Revenue
None%
1.054%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.372024
2019
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good-24 pts over 3 years
In 2024, the debt ratio of EUROP'TOURS (2.37) 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
62.11%2024
2019
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of EUROP'TOURS (62.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
207.423
Liquidity indicators evolution EUROP'TOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
147.374
156.408
174.602
158.299
147.711
207.423
Interest coverage
None
4.541
None
None
None
None
Sector positioning
Liquidity ratio
207.422024
2019
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good+12 pts over 3 years
In 2024, the liquidity ratio of EUROP'TOURS (207.42) 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.
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 (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 EUROP'TOURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
0 €
110 498 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
Customer payment term (days)
0
10
0
0
0
0
Supplier payment term (days)
0
22
0
0
0
0
Positioning of EUROP'TOURS in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of EUROP'TOURS is estimated at
1 124 821 €
(range 327 533€ - 2 438 630€).
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 value2024
85 tx
327k€1124k€2438k€
1 124 821 €Range: 327 533€ - 2 438 630€
NAF 5 all-time
Valuation method used
Net Income Multiple
443 843 €
×
2.5x
=1 124 821 €
Range: 327 534€ - 2 438 631€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)
Compare EUROP'TOURS with other companies in the same sector:
Yes, EUROP'TOURS generated a net profit of 444 k€ in 2024.
Where is the headquarters of EUROP'TOURS ?
The headquarters of EUROP'TOURS is located in DIVONNE-LES-BAINS (01220), in the department Ain.
Where to find the tax return of EUROP'TOURS ?
The tax return of EUROP'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).
In which sector does EUROP'TOURS operate?
EUROP'TOURS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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