Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Autres hébergements Location: PARIS (75015), Paris
TOURISME AVENUE : revenue, balance sheet and financial ratios
TOURISME AVENUE is a French company
founded 70 years ago,
specialized in the sector Autres hébergements .
Based in PARIS (75015),
this company of category PME
shows in 2020 a revenue of 568 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOURISME AVENUE (SIREN 562091025)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
568 275 €
2 553 481 €
2 467 528 €
2 294 818 €
Net income
1 231 961 €
951 035 €
649 761 €
192 791 €
-462 960 €
426 317 €
308 168 €
208 985 €
EBITDA
N/C
N/C
N/C
N/C
-254 969 €
1 013 946 €
844 253 €
839 805 €
Net margin
N/C
N/C
N/C
N/C
-81.5%
16.7%
12.5%
9.1%
Revenue and income statement
In 2024, TOURISME AVENUE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 209 k€ -> 1.2 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 231 961 €
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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 1%. 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 88%. 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
0.59%
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
87.89%
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
2.283
2.219
2.081
2.312
2.053
1.607
0.637
0.59
Financial autonomy
83.14
83.177
80.793
88.23
84.195
87.67
89.814
87.89
Repayment capacity
0.07
0.077
0.065
-0.247
None
None
None
None
Cash flow / Revenue
33.895%
29.038%
33.417%
-36.306%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592024
2022
2023
2024
Q1: -65.01
Med: 10.34
Q3: 88.99
Good+9 pts over 3 years
In 2024, the debt ratio of TOURISME AVENUE (0.59) 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
87.89%2024
2022
2023
2024
Q1: -3.53%
Med: 12.58%
Q3: 29.89%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of TOURISME AVENUE (87.9%) 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 520.36. 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
520.357
Liquidity indicators evolution TOURISME AVENUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
335.962
383.548
348.09
403.343
240.349
433.153
551.066
520.357
Interest coverage
0.0
0.002
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
520.362024
2022
2023
2024
Q1: 90.23
Med: 148.33
Q3: 318.97
Excellent
In 2024, the liquidity ratio of TOURISME AVENUE (520.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution TOURISME AVENUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-62 327 €
-97 221 €
-257 799 €
132 067 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
1
0
0
0
0
Customer payment term (days)
9
17
11
4
0
0
0
0
Supplier payment term (days)
45
36
43
49
0
0
0
0
Positioning of TOURISME AVENUE in its sector
Comparison with sector Autres hébergements
Valuation estimate
Based on 120 transactions of similar company sales
in 2024,
the value of TOURISME AVENUE is estimated at
6 003 046 €
(range 2 721 870€ - 12 638 706€).
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 value2024
120 transactions
2721k€6003k€12638k€
6 003 046 €Range: 2 721 870€ - 12 638 706€
Section année 2024
Aggregated at NAF section level
Valuation method used
Net Income Multiple
1 231 961 €
×
4.9x
=6 003 047 €
Range: 2 721 870€ - 12 638 707€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 hébergements )
Compare TOURISME AVENUE with other companies in the same sector:
Yes, TOURISME AVENUE generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of TOURISME AVENUE ?
The headquarters of TOURISME AVENUE is located in PARIS (75015), in the department Paris.
Where to find the tax return of TOURISME AVENUE ?
The tax return of TOURISME AVENUE 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 TOURISME AVENUE operate?
TOURISME AVENUE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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