SIREN : 522119809
TOURISME PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 047 279 € | 1 583 643 € | 1 699 045 € | 1 056 565 € | 696 503 € | 314 181 € | 943 157 € | 311 579 € | 290 737 € |
| Net income | 755 930 € | 116 532 € | 4 243 858 € | -62 085 € | -269 433 € | -155 812 € | 136 040 € | -997 € | 26 711 € |
| EBITDA | 1 030 703 € | 916 098 € | 1 007 587 € | 520 340 € | 304 145 € | 140 698 € | 535 631 € | 234 384 € | 237 677 € |
| Net margin | 36.9% | 7.4% | 249.8% | -5.9% | -38.7% | -49.6% | 14.4% | -0.3% | 9.2% |
In 2025, TOURISME PARTICIPATIONS achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2024, growth of +29% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +13%, reducing margin by 7.5 pts. This reflects costs rising faster than 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 756 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
2 047 279 €
2 047 279 €
1 030 703 €
675 231 €
755 930 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.955%
53.272%
35.066%
4.097
45.3%
In 2025, the debt ratio of TOURISME PARTICIPATIONS (38.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TOURISME PARTICIPATIONS (53.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TOURISME PARTICIPATIONS (4.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
220.499
18.944
In 2025, the liquidity ratio of TOURISME PARTICIPATIONS (220.50) 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 2025, the interest coverage of TOURISME PARTICIPATIONS (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82 days of revenue, i.e. 464 k€ to permanently finance. Over 2016-2025, WCR increased by +49%, requiring additional financing.
463 647 €
518 j
306 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 722 141€ to 5 254 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOURISME PARTICIPATIONS in 2025 is 2.0 M€.
Yes, TOURISME PARTICIPATIONS generated a net profit of 756 k€ in 2025.
The headquarters of TOURISME PARTICIPATIONS is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of TOURISME PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.