SIREN : 320978281
SULTAN TOURISME is a French company founded 45 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 867 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 867 388 € | 591 586 € | 98 078 € | 81 153 € | 1 262 017 € | 1 973 251 € | N/C | 1 759 266 € |
| Net income | 1 446 € | -3 838 € | 61 484 € | -27 855 € | 11 360 € | 14 567 € | 2 557 € | 8 737 € |
| EBITDA | -6 402 € | -40 875 € | 45 685 € | -103 222 € | 17 424 € | 5 178 € | N/C | 29 503 € |
| Net margin | 0.2% | -0.6% | 62.7% | -34.3% | 0.9% | 0.7% | N/C | 0.5% |
In 2023, SULTAN TOURISME achieves revenue of 867 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.6%). Vs 2022, growth of +47% (592 k€ -> 867 k€). After deducting consumption (0 €), gross margin stands at 867 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 -6 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
867 388 €
867 388 €
-6 402 €
3 735 €
1 446 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.433%
28.239%
0.499%
21.451
15.0%
In 2023, the debt ratio of SULTAN TOURISME (50.43) 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 2023, the financial autonomy of SULTAN TOURISME (28.2%) 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 2023, the repayment capacity of SULTAN TOURISME (21.45) 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 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.408
-30.162
In 2023, the liquidity ratio of SULTAN TOURISME (170.41) 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 2023, the interest coverage of SULTAN TOURISME (-30.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 301 k€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.
300 585 €
151 j
54 j
0 j
125 j
Based on 80 transactions of similar company sales
(all years),
the value of SULTAN TOURISME is estimated at
199 105 €
(range 126 459€ - 297 232€).
The price/revenue ratio is 0.38x
(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 80 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 SULTAN TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SULTAN TOURISME in 2023 is 867 k€.
Yes, SULTAN TOURISME generated a net profit of 1 k€ in 2023.
The headquarters of SULTAN TOURISME is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SULTAN 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).
SULTAN TOURISME operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.