SIREN : 342842192
TOURISME ET HOSTELLERIE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUNE (21200), this company of category ETI shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 348 212 € | 4 030 564 € | 3 668 442 € | 3 012 415 € | 1 950 023 € | 3 739 216 € | 3 542 416 € | 3 590 668 € | 3 517 267 € |
| Net income | 625 493 € | 507 018 € | 367 470 € | 198 099 € | -298 780 € | 345 730 € | 239 719 € | 325 563 € | 469 474 € |
| EBITDA | 933 971 € | 819 694 € | 683 443 € | 587 579 € | 158 928 € | 856 285 € | 713 005 € | 673 147 € | 756 476 € |
| Net margin | 14.4% | 12.6% | 10.0% | 6.6% | -15.3% | 9.2% | 6.8% | 9.1% | 13.3% |
In 2024, TOURISME ET HOSTELLERIE achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (598 k€), gross margin stands at 3.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 934 k€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
4 348 212 €
3 750 387 €
933 971 €
578 325 €
625 493 €
21.5%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.858%
66.425%
19.01%
0.143
14.4%
In 2024, the debt ratio of TOURISME ET HOSTELLERIE (7.86) 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 TOURISME ET HOSTELLERIE (66.4%) 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 2024, the repayment capacity of TOURISME ET HOSTELLERIE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.017
0.0
In 2024, the liquidity ratio of TOURISME ET HOSTELLERIE (208.02) 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 2024, the interest coverage of TOURISME ET HOSTELLERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 898 k€ to permanently finance. Over 2016-2024, WCR increased by +3077%, requiring additional financing.
898 254 €
5 j
46 j
10 j
74 j
Based on 99 transactions of similar company sales
in 2024,
the value of TOURISME ET HOSTELLERIE is estimated at
3 450 693 €
(range 1 141 186€ - 6 593 406€).
With an EBITDA of 933 971€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 TOURISME ET HOSTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TOURISME ET HOSTELLERIE in 2024 is 4.3 M€.
Yes, TOURISME ET HOSTELLERIE generated a net profit of 625 k€ in 2024.
The headquarters of TOURISME ET HOSTELLERIE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of TOURISME ET HOSTELLERIE 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).
TOURISME ET HOSTELLERIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.