Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: LANDUDAL (29510), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOURISM'ODET : revenue, balance sheet and financial ratios
TOURISM'ODET is a French company
founded 40 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in LANDUDAL (29510),
this company of category PME
shows in 2016 a revenue of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOURISM'ODET (SIREN 337588669)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
803 461 €
Net income
-28 103 €
-35 373 €
227 755 €
21 598 €
4 693 €
-45 000 €
-15 052 €
-685 €
15 119 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-56 652 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2024, TOURISM'ODET records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 103 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 85%. 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
10.279%
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
85.278%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.054
6.293
0.141
23.356
9.944
7.27
0.65
0.556
10.279
Financial autonomy
66.827
62.896
70.008
56.122
54.869
61.321
93.407
89.923
85.278
Repayment capacity
-0.397
None
None
None
None
None
None
None
None
Cash flow / Revenue
-7.983%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.282024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Good+17 pts over 3 years
In 2024, the debt ratio of TOURISM'ODET (10.28) 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
85.28%2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Excellent
In 2024, the financial autonomy of TOURISM'ODET (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.78. 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
183.778
Liquidity indicators evolution TOURISM'ODET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.308
135.927
138.347
89.219
121.468
186.172
1293.131
239.448
183.778
Interest coverage
-1.536
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.782024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Good-24 pts over 3 years
In 2024, the liquidity ratio of TOURISM'ODET (183.78) 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) 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 TOURISM'ODET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
46 464 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
0
0
Supplier payment term (days)
14
0
0
0
0
0
0
0
0
Positioning of TOURISM'ODET in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare TOURISM'ODET with other companies in the same sector:
The headquarters of TOURISM'ODET is located in LANDUDAL (29510), in the department Finistere.
Where to find the tax return of TOURISM'ODET ?
The tax return of TOURISM'ODET 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 TOURISM'ODET operate?
TOURISM'ODET operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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