SIREN : 326226438
SA LAUNOY TOURISME is a French company founded 43 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RAMBERVILLERS (88700), this company of category PME shows in 2025 a revenue of 11.6 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 576 706 € | 10 190 193 € | 8 772 244 € | 6 764 312 € | 10 044 170 € | 10 099 993 € | 8 875 520 € | 9 527 396 € |
| Net income | 567 319 € | 53 967 € | 168 989 € | -86 228 € | 358 721 € | 40 603 € | -138 570 € | 453 205 € |
| EBITDA | 524 181 € | -326 587 € | 38 588 € | -253 843 € | -301 462 € | -436 791 € | -713 425 € | 293 697 € |
| Net margin | 4.9% | 0.5% | 1.9% | -1.3% | 3.6% | 0.4% | -1.6% | 4.8% |
In 2025, SA LAUNOY TOURISME achieves revenue of 11.6 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023, growth of +14% (10.2 M€ -> 11.6 M€). After deducting consumption (2.0 M€), gross margin stands at 9.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 524 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 567 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
11 576 706 €
9 624 982 €
524 181 €
747 610 €
567 319 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.454%
59.273%
2.759%
1.626
20.8%
In 2025, the debt ratio of SA LAUNOY TOURISME (14.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SA LAUNOY TOURISME (59.3%) 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.
In 2025, the repayment capacity of SA LAUNOY TOURISME (1.63) 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 272.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
272.233
2.526
In 2025, the liquidity ratio of SA LAUNOY TOURISME (272.23) 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.
In 2025, the interest coverage of SA LAUNOY TOURISME (2.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +47%, requiring additional financing.
1 801 799 €
40 j
34 j
3 j
56 j
Based on 85 transactions of similar company sales
(all years),
the value of SA LAUNOY TOURISME is estimated at
1 145 122 €
(range 555 928€ - 2 765 349€).
With an EBITDA of 524 181€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 SA LAUNOY TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SA LAUNOY TOURISME in 2025 is 11.6 M€.
Yes, SA LAUNOY TOURISME generated a net profit of 567 k€ in 2025.
The headquarters of SA LAUNOY TOURISME is located in RAMBERVILLERS (88700), in the department Vosges.
The tax return of SA LAUNOY 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).
SA LAUNOY TOURISME operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.