SIREN : 339484776
SABARDU TOURISME is a French company founded 39 years ago, specialized in the sector Activités des voyagistes. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 26.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 116 480 € | 21 517 410 € | 14 977 523 € | 5 305 639 € | 2 141 380 € | 19 248 409 € | 15 830 729 € | 15 725 725 € | 15 716 788 € |
| Net income | 877 729 € | 738 128 € | 478 966 € | -370 184 € | -670 815 € | 665 487 € | 521 767 € | 603 515 € | 568 358 € |
| EBITDA | 300 965 € | 445 386 € | 507 537 € | 1 226 901 € | -881 683 € | 882 624 € | 738 568 € | 755 588 € | 764 025 € |
| Net margin | 3.4% | 3.4% | 3.2% | -7.0% | -31.3% | 3.5% | 3.3% | 3.8% | 3.6% |
In 2024, SABARDU TOURISME achieves revenue of 26.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +21% (21.5 M€ -> 26.1 M€). After deducting consumption (0 €), gross margin stands at 26.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
26 116 480 €
26 116 480 €
300 965 €
817 649 €
877 729 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.973%
23.887%
1.444%
2.051
31.9%
In 2024, the debt ratio of SABARDU TOURISME (24.97) 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 SABARDU TOURISME (23.9%) 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 2024, the repayment capacity of SABARDU TOURISME (2.05) 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 127.32. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
127.322
20.008
In 2024, the liquidity ratio of SABARDU TOURISME (127.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SABARDU TOURISME (20.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-2 441 891 €
44 j
16 j
0 j
-34 j
Based on 68 transactions of similar company sales
(all years),
the value of SABARDU TOURISME is estimated at
1 780 353 €
(range 803 964€ - 5 009 375€).
With an EBITDA of 300 965€, 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 SABARDU TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SABARDU TOURISME in 2024 is 26.1 M€.
Yes, SABARDU TOURISME generated a net profit of 878 k€ in 2024.
The headquarters of SABARDU TOURISME is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of SABARDU 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).
SABARDU TOURISME operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.