HOLDING TOURISCAR BUSSAT ET FILS : revenue, balance sheet and financial ratios

HOLDING TOURISCAR BUSSAT ET FILS is a French company founded 64 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLLONGES-SOUS-SALEVE (74160), this company of category PME shows in 2025 a revenue of 57 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 - HOLDING TOURISCAR BUSSAT ET FILS (SIREN 796280089)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 57 151 € 43 248 € 43 283 € 42 788 € 38 787 € 40 610 € 40 758 € 42 202 € 41 985 € 87 832 €
Net income -13 043 € 271 681 € -57 721 € -19 719 € -16 988 € -60 878 € 368 613 € -37 264 € -261 782 € -188 684 €
EBITDA 14 652 € 18 261 € 261 € -3 105 € -3 834 € -75 € 674 € 2 200 € -2 388 € 1 662 €
Net margin -22.8% 628.2% -133.4% -46.1% -43.8% -149.9% 904.4% -88.3% -623.5% -214.8%

Revenue and income statement

In 2025, HOLDING TOURISCAR BUSSAT ET FILS achieves revenue of 57 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2024, growth of +32% (43 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 15 k€, representing 25.6% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -20%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-22.8% 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

57 151 €

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

57 151 €

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

14 652 €

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

-11 636 €

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

-13 043 €

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

25.6%

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

44.355%

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

65.991%

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

-279.311%

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

-0.496

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

31.5%

Solvency indicators evolution
HOLDING TOURISCAR BUSSAT ET FILS

Sector positioning

Debt ratio
44.35 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average +34 pts over 3 years

In 2025, the debt ratio of HOLDING TOURISCAR BUSSAT ... (44.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.99% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good +37 pts over 3 years

In 2025, the financial autonomy of HOLDING TOURISCAR BUSSAT ... (66.0%) 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
-0.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of HOLDING TOURISCAR BUSSAT ... (-0.50) 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 680.68. 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

680.682

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

0.0

Liquidity indicators evolution
HOLDING TOURISCAR BUSSAT ET FILS

Sector positioning

Liquidity ratio
680.68 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good

In 2025, the liquidity ratio of HOLDING TOURISCAR BUSSAT ... (680.68) 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 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +25 pts over 3 years

In 2025, the interest coverage of HOLDING TOURISCAR BUSSAT ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.

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

5 513 €

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

63 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

35 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 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

35 j

WCR and payment terms evolution
HOLDING TOURISCAR BUSSAT ET FILS

Positioning of HOLDING TOURISCAR BUSSAT ET FILS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of HOLDING TOURISCAR BUSSAT ET FILS is estimated at 44 224 € (range 25 291€ - 118 141€). With an EBITDA of 14 652€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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
117 transactions
25k€ 44k€ 118k€
44 224 € Range: 25 291€ - 118 141€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
14 652 € × 2.7x
Estimation 39 270 €
25 678€ - 114 765€
Revenue Multiple 30%
57 151 € × 0.92x
Estimation 52 482 €
24 646€ - 123 768€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare HOLDING TOURISCAR BUSSAT ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOLDING TOURISCAR BUSSAT ET FILS

What is the revenue of HOLDING TOURISCAR BUSSAT ET FILS ?

The revenue of HOLDING TOURISCAR BUSSAT ET FILS in 2025 is 57 k€.

Is HOLDING TOURISCAR BUSSAT ET FILS profitable?

HOLDING TOURISCAR BUSSAT ET FILS recorded a net loss in 2025.

Where is the headquarters of HOLDING TOURISCAR BUSSAT ET FILS ?

The headquarters of HOLDING TOURISCAR BUSSAT ET FILS is located in COLLONGES-SOUS-SALEVE (74160), in the department Haute-Savoie.

Where to find the tax return of HOLDING TOURISCAR BUSSAT ET FILS ?

The tax return of HOLDING TOURISCAR BUSSAT ET FILS 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 HOLDING TOURISCAR BUSSAT ET FILS operate?

HOLDING TOURISCAR BUSSAT ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.