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PARIS AND BEYOND TOURS : revenue, balance sheet and financial ratios

PARIS AND BEYOND TOURS is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 398 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 - PARIS AND BEYOND TOURS (SIREN 922530126)
Indicator 2024 2023
Revenue N/C 398 251 €
Net income 157 534 € 98 182 €
EBITDA N/C 84 901 €
Net margin N/C 24.7%

Revenue and income statement

In 2024, PARIS AND BEYOND TOURS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 98 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

157 534 €

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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 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.009%

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

63.393%

Solvency indicators evolution
PARIS AND BEYOND TOURS

Sector positioning

Debt ratio
13.01 2024
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average

In 2024, the debt ratio of PARIS AND BEYOND TOURS (13.01) 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
63.39% 2024
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of PARIS AND BEYOND TOURS (63.4%) 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.

Repayment capacity
0.2 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2023, the repayment capacity of PARIS AND BEYOND TOURS (0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.61. 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

827.614

Liquidity indicators evolution
PARIS AND BEYOND TOURS

Sector positioning

Liquidity ratio
827.61 2024
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Excellent +17 pts over 2 years

In 2024, the liquidity ratio of PARIS AND BEYOND TOURS (827.61) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average

In 2023, the interest coverage of PARIS AND BEYOND TOURS (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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
PARIS AND BEYOND TOURS

Positioning of PARIS AND BEYOND TOURS 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 PARIS AND BEYOND TOURS is estimated at 221 860 € (range 92 884€ - 1 009 478€). 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
92k€ 221k€ 1009k€
221 860 € Range: 92 884€ - 1 009 478€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
157 534 € × 1.4x = 221 860 €
Range: 92 885€ - 1 009 478€

Only this financial indicator is available for this company.

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 PARIS AND BEYOND TOURS with other companies in the same sector:

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

Frequently asked questions about PARIS AND BEYOND TOURS

What is the revenue of PARIS AND BEYOND TOURS ?

The revenue of PARIS AND BEYOND TOURS in 2023 is 398 k€.

Is PARIS AND BEYOND TOURS profitable?

Yes, PARIS AND BEYOND TOURS generated a net profit of 158 k€ in 2024.

Where is the headquarters of PARIS AND BEYOND TOURS ?

The headquarters of PARIS AND BEYOND TOURS is located in PARIS (75013), in the department Paris.

Where to find the tax return of PARIS AND BEYOND TOURS ?

The tax return of PARIS AND BEYOND TOURS 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 PARIS AND BEYOND TOURS operate?

PARIS AND BEYOND TOURS 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.