PRESENCE ASSISTANCE TOURISME : revenue, balance sheet and financial ratios

PRESENCE ASSISTANCE TOURISME is a French company founded 64 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LEVALLOIS PERRET (92300), this company of category ETI shows in 2020 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESENCE ASSISTANCE TOURISME (SIREN 622035947)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 269 169 € 7 078 535 € 8 338 640 € 7 051 371 € 7 489 716 €
Net income 1 411 889 € 2 036 975 € 1 181 225 € 131 432 € 221 981 € 135 663 € -961 028 € -2 439 570 €
EBITDA N/C N/C N/C -560 461 € 446 990 € 1 104 519 € -1 508 377 € -1 256 699 €
Net margin N/C N/C N/C 4.0% 3.1% 1.6% -13.6% -32.6%

Revenue and income statement

In 2023, PRESENCE ASSISTANCE TOURISME generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 411 889 €

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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 20%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.669%

Financial autonomy (2023) ?
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

34.778%

Asset age ratio (2023) ?
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

57.4%

Solvency indicators evolution
PRESENCE ASSISTANCE TOURISME

Sector positioning

Debt ratio
19.67 2023
2021
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Average -18 pts over 3 years

In 2023, the debt ratio of PRESENCE ASSISTANCE TOURISME (19.67) 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
34.78% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Average +16 pts over 3 years

In 2023, the financial autonomy of PRESENCE ASSISTANCE TOURISME (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

83.66

Liquidity indicators evolution
PRESENCE ASSISTANCE TOURISME

Sector positioning

Liquidity ratio
83.66 2023
2021
2022
2023
Q1: 123.56
Med: 243.64
Q3: 585.03
Watch

In 2023, the liquidity ratio of PRESENCE ASSISTANCE TOURISME (83.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PRESENCE ASSISTANCE TOURISME

Positioning of PRESENCE ASSISTANCE TOURISME in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of PRESENCE ASSISTANCE TOURISME is estimated at 2 841 665 € (range 1 344 162€ - 12 974 754€). 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 2023
193 transactions
1344k€ 2841k€ 12974k€
2 841 665 € Range: 1 344 162€ - 12 974 754€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 411 889 € × 2.0x = 2 841 666 €
Range: 1 344 163€ - 12 974 754€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare PRESENCE ASSISTANCE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about PRESENCE ASSISTANCE TOURISME

What is the revenue of PRESENCE ASSISTANCE TOURISME ?

The revenue of PRESENCE ASSISTANCE TOURISME in 2020 is 3.3 M€.

Is PRESENCE ASSISTANCE TOURISME profitable?

Yes, PRESENCE ASSISTANCE TOURISME generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of PRESENCE ASSISTANCE TOURISME ?

The headquarters of PRESENCE ASSISTANCE TOURISME is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of PRESENCE ASSISTANCE TOURISME ?

The tax return of PRESENCE ASSISTANCE 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).

In which sector does PRESENCE ASSISTANCE TOURISME operate?

PRESENCE ASSISTANCE TOURISME operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.