SIREN : 901716399
INTERNATIONAL TOURISM GROUP is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 298 986 € |
| Net income | 1 024 € |
| EBITDA | 1 990 € |
| Net margin | 0.3% |
In 2022, INTERNATIONAL TOURISM GROUP achieves revenue of 299 k€. After deducting consumption (0 €), gross margin stands at 299 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 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
298 986 €
298 986 €
1 990 €
1 359 €
1 024 €
0.7%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.259%
35.576%
0.342%
0.636
In 2022, the debt ratio of INTERNATIONAL TOURISM GROUP (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of INTERNATIONAL TOURISM GROUP (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of INTERNATIONAL TOURISM GROUP (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.309
-0.402
In 2022, the liquidity ratio of INTERNATIONAL TOURISM GROUP (156.31) 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.
In 2022, the interest coverage of INTERNATIONAL TOURISM GROUP (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 148 days of revenue, i.e. 123 k€ to permanently finance.
122 698 €
127 j
87 j
0 j
148 j
Based on 63 transactions of similar company sales
in 2022,
the value of INTERNATIONAL TOURISM GROUP is estimated at
15 753 €
(range 7 626€ - 27 016€).
With an EBITDA of 1 990€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERNATIONAL TOURISM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INTERNATIONAL TOURISM GROUP in 2022 is 299 k€.
Yes, INTERNATIONAL TOURISM GROUP generated a net profit of 1 k€ in 2022.
The headquarters of INTERNATIONAL TOURISM GROUP is located in PARIS (75009), in the department Paris.
The tax return of INTERNATIONAL TOURISM GROUP 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).
INTERNATIONAL TOURISM GROUP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.