Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAMELALT VOYAGES INTERNATIONAL : revenue, balance sheet and financial ratios

TAMELALT VOYAGES INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CLICHY (92110), this company of category PME shows in 2015 a revenue of 98 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

Financial history - TAMELALT VOYAGES INTERNATIONAL (SIREN 750785669)
Indicator 2015
Revenue 98 468 €
Net income 9 631 €
EBITDA 12 079 €
Net margin 9.8%

Revenue and income statement

Im Jahr 2015 erzielt TAMELALT VOYAGES INTERNATIONAL einen Umsatz von 98 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 98 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 12 k€, was 12.3% des Umsatzes entspricht. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 10 k€, d.h. 9.8% des Umsatzes.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

98 468 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 468 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 079 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 807 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 631 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 11.1% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.072%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
TAMELALT VOYAGES INTERNATIONAL

Sector positioning

Verschuldungsgrad
0.0 2015
2015
Q1: 0.0
Med: 0.24
Q3: 41.21
Ausgezeichnet

Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TAMELALT VOYAGES INTERNAT... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2015
2015
Q1: 0.0%
Med: 8.78%
Q3: 40.34%
Average

Im Jahr 2015 liegt unter dem Median der Branche das finanzielle autonomie von TAMELALT VOYAGES INTERNAT... (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2015
2015
Q1: -0.04 ans
Med: 0.0 ans
Q3: 0.05 ans
Gut

Im Jahr 2015 liegt unter dem Median der Branche das rückzahlungsfähigkeit von TAMELALT VOYAGES INTERNAT... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 145.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.757

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TAMELALT VOYAGES INTERNATIONAL

Sector positioning

Liquiditätsquote
145.76 2015
2015
Q1: 66.06
Med: 130.62
Q3: 289.47
Gut

Im Jahr 2015 liegt über dem Median der Branche das liquiditätsquote von TAMELALT VOYAGES INTERNAT... (145.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Average

Im Jahr 2015 liegt unter dem Median der Branche das zinsdeckung von TAMELALT VOYAGES INTERNAT... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 1 Tage. Günstige Situation. WCR ist negativ (-29 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-8 057 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-29 j

WCR and payment terms evolution
TAMELALT VOYAGES INTERNATIONAL

Positioning of TAMELALT VOYAGES INTERNATIONAL in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of TAMELALT VOYAGES INTERNATIONAL is estimated at 28 229 € (range 11 526€ - 57 696€). With an EBITDA of 12 079€, the sector multiple of 2.4x is applied. 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.

Estimated enterprise value 2015
163 transactions
11k€ 28k€ 57k€
28 229 € Range: 11 526€ - 57 696€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 079 € × 2.4x
Estimation 28 522 €
9 002€ - 57 596€
Revenue Multiple 30%
98 468 € × 0.38x
Estimation 37 517 €
19 634€ - 55 184€
Net Income Multiple 20%
9 631 € × 1.4x
Estimation 13 564 €
5 679€ - 61 715€
How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare TAMELALT VOYAGES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about TAMELALT VOYAGES INTERNATIONAL

What is the revenue of TAMELALT VOYAGES INTERNATIONAL ?

The revenue of TAMELALT VOYAGES INTERNATIONAL in 2015 is 98 k€.

Is TAMELALT VOYAGES INTERNATIONAL profitable?

Yes, TAMELALT VOYAGES INTERNATIONAL generated a net profit of 10 k€ in 2015.

Where is the headquarters of TAMELALT VOYAGES INTERNATIONAL ?

The headquarters of TAMELALT VOYAGES INTERNATIONAL is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of TAMELALT VOYAGES INTERNATIONAL ?

The tax return of TAMELALT VOYAGES INTERNATIONAL 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).

In which sector does TAMELALT VOYAGES INTERNATIONAL operate?

TAMELALT VOYAGES INTERNATIONAL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.