OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE : revenue, balance sheet and financial ratios

OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE is a French company founded 15 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 2.7 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

Financial history - OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE (SIREN 531359669)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 2 661 349 € 2 225 363 € 775 590 € 239 102 € 932 193 € 984 865 € 1 039 058 € 447 639 €
Net income 67 079 € 48 019 € 91 172 € 12 870 € 37 413 € 12 171 € 41 847 € 174 684 €
EBITDA 167 450 € 117 252 € 73 005 € 54 172 € 74 520 € 48 193 € -87 696 € -26 514 €
Net margin 2.5% 2.2% 11.8% 5.4% 4.0% 1.2% 4.0% 39.0%

Revenue and income statement

In 2024, OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +20% (2.2 M€ -> 2.7 M€). After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 661 349 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 408 121 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

167 450 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 593 €

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

67 079 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

55.316%

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

38.739%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.478%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.818

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

24.1%

Solvency indicators evolution
OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE

Sector positioning

Debt ratio
55.32 2024
2021
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Watch

In 2024, the debt ratio of OFFICE DE TOURISME ET DES... (55.32) 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.

Financial autonomy
38.74% 2024
2021
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of OFFICE DE TOURISME ET DES... (38.7%) 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.

Repayment capacity
2.82 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Watch

In 2024, the repayment capacity of OFFICE DE TOURISME ET DES... (2.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.80. 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

221.804

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE

Sector positioning

Liquidity ratio
221.8 2024
2021
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Good

In 2024, the liquidity ratio of OFFICE DE TOURISME ET DES... (221.80) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.4x
Average -26 pts over 3 years

In 2024, the interest coverage of OFFICE DE TOURISME ET DES... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-112 761 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-15 j

WCR and payment terms evolution
OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE

Positioning of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE is estimated at 520 797 € (range 229 502€ - 932 640€). With an EBITDA of 167 450€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
163 transactions
229k€ 520k€ 932k€
520 797 € Range: 229 502€ - 932 640€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
167 450 € × 2.4x
Estimation 395 403 €
124 791€ - 798 454€
Revenue Multiple 30%
2 661 349 € × 0.38x
Estimation 1 014 006 €
530 657€ - 1 491 484€
Net Income Multiple 20%
67 079 € × 1.4x
Estimation 94 469 €
39 551€ - 429 842€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE

What is the revenue of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE ?

The revenue of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE in 2024 is 2.7 M€.

Is OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE profitable?

Yes, OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE generated a net profit of 67 k€ in 2024.

Where is the headquarters of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE ?

The headquarters of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE ?

The tax return of OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE 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 OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE operate?

OFFICE DE TOURISME ET DES CONGRES DE VALENCE ROMANS SUD RHONE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.