SIREN : 823175229
TOURISME ET TRANSPORT DE VOYAGEURS is a French company founded 9 years ago, specialized in the sector Édition de journaux. Based in METZ (57000), this company of category ETI shows in 2021 a revenue of 107 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 107 112 € | 387 908 € | 1 466 315 € |
| Net income | -201 875 € | -946 183 € | -1 010 166 € |
| EBITDA | -199 053 € | -920 478 € | -1 052 741 € |
| Net margin | -188.5% | -243.9% | -68.9% |
In 2021, TOURISME ET TRANSPORT DE VOYAGEURS achieves revenue of 107 k€. Revenue is declining over the period 2019-2021 (CAGR: -73.0%). Significant drop of -72% vs 2020. After deducting consumption (891 €), gross margin stands at 106 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -199 k€, representing -185.8% of revenue. Positive scissor effect: EBITDA margin improves by +51.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -202 k€ (-188.5% of revenue), which will impact equity.
107 112 €
106 221 €
-199 053 €
-221 720 €
-201 875 €
-89.0%
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -2076%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.926%
-2075.702%
-100.141%
-12.468
In 2021, the debt ratio of TOURISME ET TRANSPORT DE ... (-93.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TOURISME ET TRANSPORT DE ... (-2075.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of TOURISME ET TRANSPORT DE ... (-12.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.674
-17.114
In 2021, the liquidity ratio of TOURISME ET TRANSPORT DE ... (86.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TOURISME ET TRANSPORT DE ... (-17.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 291 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-277 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-82 543 €
358 j
67 j
0 j
-277 j
Based on 104 transactions of similar company sales (all years), the value of TOURISME ET TRANSPORT DE VOYAGEURS is estimated at 26 150 € (range 12 908€ - 49 128€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 TRANSPORT DE VOYAGEURS with other companies in the same sector:
The revenue of TOURISME ET TRANSPORT DE VOYAGEURS in 2021 is 107 k€.
TOURISME ET TRANSPORT DE VOYAGEURS recorded a net loss in 2021.
The headquarters of TOURISME ET TRANSPORT DE VOYAGEURS is located in METZ (57000), in the department Moselle.
The tax return of TOURISME ET TRANSPORT DE VOYAGEURS 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 TRANSPORT DE VOYAGEURS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.