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

TOPTOUR ANTILLES : revenue, balance sheet and financial ratios

TOPTOUR ANTILLES is a French company founded 5 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LE VAUCLIN (97280), this company of category PME shows in 2024 a net income positive of 427 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 - TOPTOUR ANTILLES (SIREN 899596282)
Indicator 2024
Revenue N/C
Net income 426 570 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TOPTOUR ANTILLES generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

426 570 €

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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 8%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.091%

Financial autonomy (2024) ?
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

66.036%

Asset age ratio (2024) ?
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

75.9%

Solvency indicators evolution
TOPTOUR ANTILLES

Sector positioning

Debt ratio
8.09 2024
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good

In 2024, the debt ratio of TOPTOUR ANTILLES (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.04% 2024
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent

In 2024, the financial autonomy of TOPTOUR ANTILLES (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.362

Liquidity indicators evolution
TOPTOUR ANTILLES

Sector positioning

Liquidity ratio
203.36 2024
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good

In 2024, the liquidity ratio of TOPTOUR ANTILLES (203.36) 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.

Positioning of TOPTOUR ANTILLES in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TOPTOUR ANTILLES is estimated at 1 081 046 € (range 314 787€ - 2 343 726€). 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.

Estimated enterprise value 2024
85 tx
314k€ 1081k€ 2343k€
1 081 046 € Range: 314 787€ - 2 343 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
426 570 € × 2.5x = 1 081 047 €
Range: 314 787€ - 2 343 727€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 transports routiers de voyageurs )

Compare TOPTOUR ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TOPTOUR ANTILLES

What is the revenue of TOPTOUR ANTILLES ?

The revenue of TOPTOUR ANTILLES is not publicly disclosed (confidential accounts filed with INPI).

Is TOPTOUR ANTILLES profitable?

Yes, TOPTOUR ANTILLES generated a net profit of 427 k€ in 2024.

Where is the headquarters of TOPTOUR ANTILLES ?

The headquarters of TOPTOUR ANTILLES is located in LE VAUCLIN (97280), in the department Martinique.

Where to find the tax return of TOPTOUR ANTILLES ?

The tax return of TOPTOUR ANTILLES 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 TOPTOUR ANTILLES operate?

TOPTOUR ANTILLES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.