TOURISME ET TRANSPORTS INTERNATIONAUX : revenue, balance sheet and financial ratios

TOURISME ET TRANSPORTS INTERNATIONAUX is a French company founded 54 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 594 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

Financial history - TOURISME ET TRANSPORTS INTERNATIONAUX (SIREN 722064151)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 593 947 € 1 184 187 € 2 604 011 € 2 521 383 € 2 538 171 € 2 826 301 €
Net income 219 538 € 303 874 € 53 195 € -9 184 € -373 091 € 972 € -67 954 € -291 563 € -240 067 €
EBITDA N/C N/C N/C -61 600 € -459 089 € -269 618 € -364 837 € -491 946 € -362 539 €
Net margin N/C N/C N/C -1.5% -31.5% 0.0% -2.7% -11.5% -8.5%

Revenue and income statement

In 2024, TOURISME ET TRANSPORTS INTERNATIONAUX generates positive net income of 220 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

219 538 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. 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

10.174%

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

53.621%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.6%

Solvency indicators evolution
TOURISME ET TRANSPORTS INTERNATIONAUX

Sector positioning

Debt ratio
10.17 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good -11 pts over 3 years

In 2024, the debt ratio of TOURISME ET TRANSPORTS IN... (10.17) 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
53.62% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good +22 pts over 3 years

In 2024, the financial autonomy of TOURISME ET TRANSPORTS IN... (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.75. 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

136.745

Liquidity indicators evolution
TOURISME ET TRANSPORTS INTERNATIONAUX

Sector positioning

Liquidity ratio
136.75 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average +12 pts over 3 years

In 2024, the liquidity ratio of TOURISME ET TRANSPORTS IN... (136.75) 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.

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 ET TRANSPORTS INTERNATIONAUX

Positioning of TOURISME ET TRANSPORTS INTERNATIONAUX in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TOURISME ET TRANSPORTS INTERNATIONAUX is estimated at 556 370 € (range 162 007€ - 1 206 219€). 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 value 2024
85 tx
162k€ 556k€ 1206k€
556 370 € Range: 162 007€ - 1 206 219€
NAF 5 all-time

Valuation method used

Net Income Multiple
219 538 € × 2.5x = 556 370 €
Range: 162 008€ - 1 206 220€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 transports routiers de voyageurs )

Compare TOURISME ET TRANSPORTS INTERNATIONAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TOURISME ET TRANSPORTS INTERNATIONAUX

What is the revenue of TOURISME ET TRANSPORTS INTERNATIONAUX ?

The revenue of TOURISME ET TRANSPORTS INTERNATIONAUX in 2021 is 594 k€.

Is TOURISME ET TRANSPORTS INTERNATIONAUX profitable?

Yes, TOURISME ET TRANSPORTS INTERNATIONAUX generated a net profit of 220 k€ in 2024.

Where is the headquarters of TOURISME ET TRANSPORTS INTERNATIONAUX ?

The headquarters of TOURISME ET TRANSPORTS INTERNATIONAUX is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of TOURISME ET TRANSPORTS INTERNATIONAUX ?

The tax return of TOURISME ET TRANSPORTS INTERNATIONAUX 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 ET TRANSPORTS INTERNATIONAUX operate?

TOURISME ET TRANSPORTS INTERNATIONAUX operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.