Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-20 (22 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JIP TOURS : revenue, balance sheet and financial ratios
JIP TOURS is a French company
founded 22 years ago,
specialized in the sector Activités des agences de voyage.
Based in DIJON (21000),
this company of category PME
shows in 2021 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, JIP TOURS generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 137 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 354 €
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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 -111%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-111.166%
Financial autonomy (2021)
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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
-35.958%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
47.31
-66.366
175.223
-88.533
-36.695
-111.166
Financial autonomy
5.095
-8.37
5.425
-29.771
-59.547
-35.958
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-111.172021
2019
2020
2021
Q1: 0.0
Med: 17.08
Q3: 74.54
Excellent
In 2021, the debt ratio of JIP TOURS (-111.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-35.96%2021
2019
2020
2021
Q1: 7.24%
Med: 27.07%
Q3: 46.82%
Watch
In 2021, the financial autonomy of JIP TOURS (-36.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
73.59
Liquidity indicators evolution JIP TOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
83.314
57.507
70.232
56.548
36.548
73.59
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
73.592021
2019
2020
2021
Q1: 118.77
Med: 189.75
Q3: 337.4
Watch+8 pts over 3 years
In 2021, the liquidity ratio of JIP TOURS (73.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JIP TOURS 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 JIP TOURS is estimated at
193 439 €
(range 106 320€ - 957 713€).
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 value2021
80 tx
106k€193k€957k€
193 439 €Range: 106 320€ - 957 713€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 354 €
×
1.4x
=193 440 €
Range: 106 321€ - 957 714€
Only this financial indicator is available for this company.
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 JIP TOURS with other companies in the same sector:
The revenue of JIP TOURS is not publicly disclosed (confidential accounts filed with INPI).
Is JIP TOURS profitable?
Yes, JIP TOURS generated a net profit of 137 k€ in 2021.
Where is the headquarters of JIP TOURS ?
The headquarters of JIP TOURS is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of JIP TOURS ?
The tax return of JIP 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 JIP TOURS operate?
JIP TOURS 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.
Item evolution
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