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THE TOURIST IN PARIS : revenue, balance sheet and financial ratios

THE TOURIST IN PARIS is a French company founded 12 years ago, specialized in the sector Autres services d'information n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a net income negative of -12 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 - THE TOURIST IN PARIS (SIREN 799760731)
Indicator 2016
Revenue N/C
Net income -12 226 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, THE TOURIST IN PARIS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 507 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 226 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2294%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
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 (2016) ?
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

-2293.595%

Repayment capacity (2016) ?
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

Solvency indicators evolution
THE TOURIST IN PARIS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 3.03
Q3: 52.64
Excellent

In 2016, the debt ratio of THE TOURIST IN PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2293.59% 2016
2016
Q1: 1.88%
Med: 28.31%
Q3: 65.66%
Watch

In 2016, the financial autonomy of THE TOURIST IN PARIS (-2293.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent

In 2016, the repayment capacity of THE TOURIST IN PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1504.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1504.819

Liquidity indicators evolution
THE TOURIST IN PARIS

Sector positioning

Liquidity ratio
1504.82 2016
2016
Q1: 105.07
Med: 233.4
Q3: 666.44
Excellent

In 2016, the liquidity ratio of THE TOURIST IN PARIS (1504.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THE TOURIST IN PARIS in its sector

Comparison with sector Autres services d'information n.c.a.

Similar companies (Autres services d'information n.c.a.)

Compare THE TOURIST IN PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services d'information n.c.a.

Frequently asked questions about THE TOURIST IN PARIS

What is the revenue of THE TOURIST IN PARIS ?

The revenue of THE TOURIST IN PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is THE TOURIST IN PARIS profitable?

THE TOURIST IN PARIS recorded a net loss in 2016.

Where is the headquarters of THE TOURIST IN PARIS ?

The headquarters of THE TOURIST IN PARIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of THE TOURIST IN PARIS ?

The tax return of THE TOURIST IN PARIS 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 THE TOURIST IN PARIS operate?

THE TOURIST IN PARIS operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.