Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-05 (26 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUR MAG.COM : revenue, balance sheet and financial ratios
TOUR MAG.COM is a French company
founded 26 years ago,
specialized in the sector Édition de revues et périodiques.
Based in MARSEILLE (13001),
this company of category PME
shows in 2024 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUR MAG.COM (SIREN 430353458)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
42 369 €
155 724 €
148 152 €
-332 632 €
-3 431 €
103 740 €
38 241 €
-145 103 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TOUR MAG.COM generates positive net income of 42 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
42 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. 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 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
48.058%
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
27.6%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.111
18.503
17.562
20.694
152.598
71.334
48.208
48.058
Financial autonomy
43.119
34.624
49.68
44.181
19.989
32.835
31.712
27.6
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.062024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average
In 2024, the debt ratio of TOUR MAG.COM (48.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.6%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average
In 2024, the financial autonomy of TOUR MAG.COM (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.12. 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
335.115
Liquidity indicators evolution TOUR MAG.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.392
139.192
317.446
262.075
231.639
295.403
317.392
335.115
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
335.122024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good+6 pts over 3 years
In 2024, the liquidity ratio of TOUR MAG.COM (335.12) 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 TOUR MAG.COM in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of TOUR MAG.COM is estimated at
231 125 €
(range 46 306€ - 399 644€).
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 value2024
67 tx
46k€231k€399k€
231 125 €Range: 46 306€ - 399 644€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 369 €
×
5.5x
=231 126 €
Range: 46 307€ - 399 645€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)
Compare TOUR MAG.COM with other companies in the same sector:
The revenue of TOUR MAG.COM is not publicly disclosed (confidential accounts filed with INPI).
Is TOUR MAG.COM profitable?
Yes, TOUR MAG.COM generated a net profit of 42 k€ in 2024.
Where is the headquarters of TOUR MAG.COM ?
The headquarters of TOUR MAG.COM is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of TOUR MAG.COM ?
The tax return of TOUR MAG.COM 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 TOUR MAG.COM operate?
TOUR MAG.COM operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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