SIREN : 332700483
LAFONT TOURISME is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ANDUZE (30140), this company of category PME shows in 2025 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 110 109 € | 6 086 319 € | 6 029 877 € | 5 568 604 € | 4 851 134 € | 4 164 594 € | 4 557 591 € | N/C | N/C | N/C |
| Net income | 799 542 € | 890 504 € | 348 110 € | 249 469 € | 506 017 € | 634 450 € | 589 636 € | 405 309 € | 386 886 € | 577 027 € |
| EBITDA | 1 074 437 € | 933 333 € | 1 018 831 € | 985 379 € | 1 104 065 € | 1 296 996 € | 1 308 048 € | N/C | N/C | N/C |
| Net margin | 13.1% | 14.6% | 5.8% | 4.5% | 10.4% | 15.2% | 12.9% | N/C | N/C | N/C |
In 2025, LAFONT TOURISME achieves revenue of 6.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +0%. After deducting consumption (855 k€), gross margin stands at 5.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 800 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
6 110 109 €
5 255 338 €
1 074 437 €
718 415 €
799 542 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.657%
67.123%
18.637%
0.805
12.0%
In 2025, the debt ratio of LAFONT TOURISME (26.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LAFONT TOURISME (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LAFONT TOURISME (0.81) 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 371.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
371.649
0.652
In 2025, the liquidity ratio of LAFONT TOURISME (371.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LAFONT TOURISME (0.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 654 k€ to permanently finance.
654 332 €
43 j
33 j
5 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of LAFONT TOURISME is estimated at
1 416 241 €
(range 523 917€ - 3 593 642€).
With an EBITDA of 1 074 437€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 LAFONT TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LAFONT TOURISME in 2025 is 6.1 M€.
Yes, LAFONT TOURISME generated a net profit of 800 k€ in 2025.
The headquarters of LAFONT TOURISME is located in ANDUZE (30140), in the department Gard.
The tax return of LAFONT TOURISME 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).
LAFONT TOURISME operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.