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LA ROCHELLE TOURISME ET EVENEMENTS : revenue, balance sheet and financial ratios

LA ROCHELLE TOURISME ET EVENEMENTS is a French company founded 36 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income positive of 158 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 - LA ROCHELLE TOURISME ET EVENEMENTS (SIREN 353103948)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 158 443 € 204 372 € 168 186 € 118 640 € 119 218 € 169 109 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA ROCHELLE TOURISME ET EVENEMENTS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 169 k€ -> 158 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 443 €

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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 18%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.25%

Financial autonomy (2024) ?
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

30.077%

Asset age ratio (2024) ?
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

39.4%

Solvency indicators evolution
LA ROCHELLE TOURISME ET EVENEMENTS

Sector positioning

Debt ratio
18.25 2024
2019
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average +34 pts over 3 years

In 2024, the debt ratio of LA ROCHELLE TOURISME ET E... (18.25) 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
30.08% 2024
2019
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good -6 pts over 3 years

In 2024, the financial autonomy of LA ROCHELLE TOURISME ET E... (30.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

278.979

Liquidity indicators evolution
LA ROCHELLE TOURISME ET EVENEMENTS

Sector positioning

Liquidity ratio
278.98 2024
2019
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good

In 2024, the liquidity ratio of LA ROCHELLE TOURISME ET E... (278.98) 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.

Positioning of LA ROCHELLE TOURISME ET EVENEMENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LA ROCHELLE TOURISME ET EVENEMENTS is estimated at 280 567 € (range 178 167€ - 964 666€). 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 value 2024
63 tx
178k€ 280k€ 964k€
280 567 € Range: 178 167€ - 964 666€
NAF 5 all-time

Valuation method used

Net Income Multiple
158 443 € × 1.8x = 280 568 €
Range: 178 168€ - 964 666€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Organisation de foires, salons professionnels et congrès)

Compare LA ROCHELLE TOURISME ET EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LA ROCHELLE TOURISME ET EVENEMENTS

What is the revenue of LA ROCHELLE TOURISME ET EVENEMENTS ?

The revenue of LA ROCHELLE TOURISME ET EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LA ROCHELLE TOURISME ET EVENEMENTS profitable?

Yes, LA ROCHELLE TOURISME ET EVENEMENTS generated a net profit of 158 k€ in 2024.

Where is the headquarters of LA ROCHELLE TOURISME ET EVENEMENTS ?

The headquarters of LA ROCHELLE TOURISME ET EVENEMENTS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of LA ROCHELLE TOURISME ET EVENEMENTS ?

The tax return of LA ROCHELLE TOURISME ET EVENEMENTS 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 LA ROCHELLE TOURISME ET EVENEMENTS operate?

LA ROCHELLE TOURISME ET EVENEMENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.