SIREN : 340627371
KTS TOURISME ET VOYAGE is a French company founded 39 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 4.0 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 969 707 € | 1 072 587 € | 2 839 109 € | 2 628 867 € |
| Net income | 179 842 € | 272 742 € | 90 243 € | -531 831 € | 28 588 € | 29 133 € |
| EBITDA | N/C | N/C | 262 637 € | -507 796 € | 35 115 € | 137 355 € |
| Net margin | N/C | N/C | 2.3% | -49.6% | 1.0% | 1.1% |
In 2024, KTS TOURISME ET VOYAGE generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 29 k€ -> 180 k€.
179 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.302%
10.88%
41.2%
In 2024, the debt ratio of KTS TOURISME ET VOYAGE (140.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KTS TOURISME ET VOYAGE (10.9%) 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 KTS TOURISME ET VOYAGE (2.29) 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 105.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.467
In 2024, the liquidity ratio of KTS TOURISME ET VOYAGE (105.47) 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 2022, the interest coverage of KTS TOURISME ET VOYAGE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of KTS TOURISME ET VOYAGE is estimated at
253 277 €
(range 139 209€ - 1 253 965€).
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 80 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 KTS TOURISME ET VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of KTS TOURISME ET VOYAGE in 2022 is 4.0 M€.
Yes, KTS TOURISME ET VOYAGE generated a net profit of 180 k€ in 2024.
The headquarters of KTS TOURISME ET VOYAGE is located in PARIS (75008), in the department Paris.
The tax return of KTS TOURISME ET VOYAGE 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).
KTS TOURISME ET VOYAGE 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.