SIREN : 790141642
TOUR STORY is a French company founded 13 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 494 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 493 648 € | 4 565 010 € | 4 343 899 € | 3 457 971 € | 2 530 828 € | 3 127 864 € |
| Net income | 111 016 € | 82 306 € | -57 891 € | -111 207 € | 78 840 € | 48 214 € | 594 € | 12 921 € |
| EBITDA | N/C | N/C | -152 786 € | -108 108 € | 101 291 € | 54 884 € | 923 € | 14 927 € |
| Net margin | N/C | N/C | -11.7% | -2.4% | 1.8% | 1.4% | 0.0% | 0.4% |
In 2024, TOUR STORY generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 13 k€ -> 111 k€.
111 016 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.346%
57.231%
26.3%
In 2024, the debt ratio of TOUR STORY (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOUR STORY (57.2%) 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.
In 2020, the repayment capacity of TOUR STORY (-0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.618
In 2024, the liquidity ratio of TOUR STORY (219.62) 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 2020, the interest coverage of TOUR STORY (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of TOUR STORY is estimated at
56 775 €
(range 29 184€ - 213 275€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 TOUR STORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TOUR STORY in 2020 is 494 k€.
Yes, TOUR STORY generated a net profit of 111 k€ in 2024.
The headquarters of TOUR STORY is located in PARIS (75001), in the department Paris.
The tax return of TOUR STORY 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).
TOUR STORY operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.