SIREN : 822000253
OM TOURS INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|
| Revenue | 2 273 562 € | 2 261 565 € |
| Net income | 34 677 € | 40 940 € |
| EBITDA | 41 024 € | 49 350 € |
| Net margin | 1.5% | 1.8% |
In 2024, OM TOURS INTERNATIONAL achieves revenue of 2.3 M€. Vs 2023: +1%. After deducting consumption (2.1 M€), gross margin stands at 129 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 273 562 €
128 674 €
41 024 €
40 796 €
34 677 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.644%
60.086%
1.535%
1.436
20.3%
In 2024, the debt ratio of OM TOURS INTERNATIONAL (32.64) 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 2024, the financial autonomy of OM TOURS INTERNATIONAL (60.1%) 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 2024, the repayment capacity of OM TOURS INTERNATIONAL (1.44) 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 280.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.96
0.0
In 2024, the liquidity ratio of OM TOURS INTERNATIONAL (280.96) 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 2024, the interest coverage of OM TOURS INTERNATIONAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 17 days of revenue, i.e. 108 k€ to permanently finance.
107 562 €
0 j
4 j
0 j
17 j
Based on 80 transactions of similar company sales
(all years),
the value of OM TOURS INTERNATIONAL is estimated at
302 924 €
(range 183 607€ - 526 802€).
With an EBITDA of 41 024€, the sector multiple of 1.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 OM TOURS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of OM TOURS INTERNATIONAL in 2024 is 2.3 M€.
Yes, OM TOURS INTERNATIONAL generated a net profit of 35 k€ in 2024.
The headquarters of OM TOURS INTERNATIONAL is located in GRENOBLE (38100), in the department Isere.
The tax return of OM TOURS INTERNATIONAL 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).
OM TOURS INTERNATIONAL 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.