SIREN : 403322316
JUMBO TOURS FRANCE is a French company founded 30 years ago, specialized in the sector Activités des voyagistes. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 11.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 678 855 € | 15 483 013 € | 13 428 406 € | 1 575 824 € | 4 798 456 € | 18 314 105 € | 18 668 302 € | 15 551 402 € |
| Net income | -519 044 € | -548 122 € | -39 058 € | -442 748 € | -492 914 € | 159 711 € | 242 432 € | 193 837 € |
| EBITDA | -739 440 € | -725 708 € | -91 868 € | -613 080 € | -584 758 € | 24 790 € | 169 398 € | 73 172 € |
| Net margin | -4.4% | -3.5% | -0.3% | -28.1% | -10.3% | 0.9% | 1.3% | 1.2% |
In 2024, JUMBO TOURS FRANCE achieves revenue of 11.7 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 11.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -739 k€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -519 k€ (-4.4% of revenue), which will impact equity.
11 678 855 €
11 678 855 €
-739 440 €
-514 470 €
-519 044 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.628%
-22.509%
-6.371%
-0.634
11.7%
In 2024, the debt ratio of JUMBO TOURS FRANCE (-98.63) 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.
In 2024, the financial autonomy of JUMBO TOURS FRANCE (-22.5%) 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.
In 2024, the repayment capacity of JUMBO TOURS FRANCE (-0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.864
-0.619
In 2024, the liquidity ratio of JUMBO TOURS FRANCE (93.86) 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.
In 2024, the interest coverage of JUMBO TOURS FRANCE (-0.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 42 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
1 363 973 €
32 j
46 j
0 j
42 j
Based on 68 transactions of similar company sales
(all years),
the value of JUMBO TOURS FRANCE is estimated at
1 708 008 €
(range 932 786€ - 4 992 882€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 JUMBO TOURS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of JUMBO TOURS FRANCE in 2024 is 11.7 M€.
JUMBO TOURS FRANCE recorded a net loss in 2024.
The headquarters of JUMBO TOURS FRANCE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of JUMBO TOURS FRANCE 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).
JUMBO TOURS FRANCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.