TOURISME ORGANISATION PRODUCTION : revenue, balance sheet and financial ratios

TOURISME ORGANISATION PRODUCTION is a French company founded 27 years ago, specialized in the sector Activités des voyagistes. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 70.6 M€. 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 ORGANISATION PRODUCTION (SIREN 419234141)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 70 622 870 € 68 878 603 € 63 602 251 €
Net income 865 701 € 1 056 014 € 1 543 833 € -3 428 364 € 45 889 € 88 190 € 66 524 €
EBITDA N/C N/C N/C N/C -695 593 € 580 641 € 369 354 €
Net margin N/C N/C N/C N/C 0.1% 0.1% 0.1%

Revenue and income statement

In 2024, TOURISME ORGANISATION PRODUCTION generates positive net income of 866 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 866 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

865 701 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

107.135%

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

20.325%

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

20.6%

Solvency indicators evolution
TOURISME ORGANISATION PRODUCTION

Sector positioning

Debt ratio
107.14 2024
2021
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Watch +54 pts over 3 years

In 2024, the debt ratio of TOURISME ORGANISATION PRO... (107.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.32% 2024
2021
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Average +19 pts over 3 years

In 2024, the financial autonomy of TOURISME ORGANISATION PRO... (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.95. 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

152.948

Liquidity indicators evolution
TOURISME ORGANISATION PRODUCTION

Sector positioning

Liquidity ratio
152.95 2024
2021
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Average +18 pts over 3 years

In 2024, the liquidity ratio of TOURISME ORGANISATION PRO... (152.95) 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 ORGANISATION PRODUCTION

Positioning of TOURISME ORGANISATION PRODUCTION in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of TOURISME ORGANISATION PRODUCTION is estimated at 442 735 € (range 227 579€ - 1 663 122€). 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
68 tx
227k€ 442k€ 1663k€
442 735 € Range: 227 579€ - 1 663 122€
NAF 5 all-time

Valuation method used

Net Income Multiple
865 701 € × 0.5x = 442 735 €
Range: 227 580€ - 1 663 123€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des voyagistes)

Compare TOURISME ORGANISATION PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about TOURISME ORGANISATION PRODUCTION

What is the revenue of TOURISME ORGANISATION PRODUCTION ?

The revenue of TOURISME ORGANISATION PRODUCTION in 2019 is 70.6 M€.

Is TOURISME ORGANISATION PRODUCTION profitable?

Yes, TOURISME ORGANISATION PRODUCTION generated a net profit of 866 k€ in 2024.

Where is the headquarters of TOURISME ORGANISATION PRODUCTION ?

The headquarters of TOURISME ORGANISATION PRODUCTION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of TOURISME ORGANISATION PRODUCTION ?

The tax return of TOURISME ORGANISATION PRODUCTION 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 ORGANISATION PRODUCTION operate?

TOURISME ORGANISATION PRODUCTION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.