SIREN : 823293550
SESAME EDITION TOURS is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in MONTS (37260), this company of category PME shows in 2020 a revenue of 152 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 151 870 € | 131 024 € | 135 018 € |
| Net income | 14 715 € | 10 883 € | 4 196 € |
| EBITDA | 15 714 € | 12 488 € | 4 615 € |
| Net margin | 9.7% | 8.3% | 3.1% |
In 2020, SESAME EDITION TOURS achieves revenue of 152 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2018, growth of +16% (131 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 16 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
151 870 €
151 870 €
15 714 €
14 956 €
14 715 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.125%
24.444%
9.301%
2.854
In 2020, the debt ratio of SESAME EDITION TOURS (136.12) 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 2020, the financial autonomy of SESAME EDITION TOURS (24.4%) 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 2020, the repayment capacity of SESAME EDITION TOURS (2.85) 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 237.64. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
237.639
1.285
In 2020, the liquidity ratio of SESAME EDITION TOURS (237.64) 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 2020, the interest coverage of SESAME EDITION TOURS (1.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2020, WCR increased by +705%, requiring additional financing.
29 991 €
49 j
82 j
0 j
71 j
Based on 104 transactions of similar company sales (all years), the value of SESAME EDITION TOURS is estimated at 33 151 € (range 13 282€ - 82 519€). With an EBITDA of 15 714€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 SESAME EDITION TOURS with other companies in the same sector:
The revenue of SESAME EDITION TOURS in 2020 is 152 k€.
Yes, SESAME EDITION TOURS generated a net profit of 15 k€ in 2020.
The headquarters of SESAME EDITION TOURS is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of SESAME EDITION 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).
SESAME EDITION TOURS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.