SIREN : 820220754
TOURISME RAJAT is a French company founded 10 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in THIERS (63300), this company of category PME shows in 2019 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 263 949 € | 1 339 816 € | 1 101 877 € |
| Net income | 58 027 € | 55 539 € | 139 704 € | 164 601 € | 86 470 € | 27 241 € | 55 260 € | 84 356 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 17 357 € | -20 411 € | 155 006 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.2% | 4.1% | 7.7% |
In 2025, TOURISME RAJAT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 58 k€.
58 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.55%
62.368%
59.9%
In 2025, the debt ratio of TOURISME RAJAT (0.55) 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 2025, the financial autonomy of TOURISME RAJAT (62.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.382
In 2025, the liquidity ratio of TOURISME RAJAT (227.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of TOURISME RAJAT is estimated at
147 056 €
(range 42 820€ - 318 820€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOURISME RAJAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TOURISME RAJAT in 2019 is 1.3 M€.
Yes, TOURISME RAJAT generated a net profit of 58 k€ in 2025.
The headquarters of TOURISME RAJAT is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of TOURISME RAJAT 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 RAJAT 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.