SIREN : 380878611
RECREATOUR is a French company founded 35 years ago, specialized in the sector Activités des voyagistes. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 709 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 709 155 € | 622 424 € | 72 150 € | 5 880 € | 734 894 € | 1 004 746 € | 943 836 € |
| Net income | 20 127 € | 5 544 € | -3 971 € | -22 958 € | 153 € | 10 765 € | 4 016 € |
| EBITDA | 25 389 € | 7 587 € | -6 803 € | -24 023 € | 3 493 € | 12 829 € | 13 449 € |
| Net margin | 2.8% | 0.9% | -5.5% | -390.4% | 0.0% | 1.1% | 0.4% |
In 2024, RECREATOUR achieves revenue of 709 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +14% (622 k€ -> 709 k€). After deducting consumption (0 €), gross margin stands at 709 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
709 155 €
709 155 €
25 389 €
18 937 €
20 127 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.778%
17.861%
3.071%
3.901
In 2024, the debt ratio of RECREATOUR (89.78) 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.
In 2024, the financial autonomy of RECREATOUR (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RECREATOUR (3.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
0.0
2.899
In 2024, the liquidity ratio of RECREATOUR (0.00) 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.
In 2024, the interest coverage of RECREATOUR (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-276 017 €
0 j
35 j
0 j
-140 j
Based on 68 transactions of similar company sales
(all years),
the value of RECREATOUR is estimated at
79 125 €
(range 29 189€ - 210 256€).
With an EBITDA of 25 389€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 RECREATOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of RECREATOUR in 2024 is 709 k€.
Yes, RECREATOUR generated a net profit of 20 k€ in 2024.
The headquarters of RECREATOUR is located in VALENCE (26000), in the department Drome.
The tax return of RECREATOUR 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).
RECREATOUR operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.