SIREN : 907513139
TOURISTE PARIS 8 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 137 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 136 538 € | 100 000 € | 104 932 € |
| Net income | -82 618 € | -94 227 € | -123 869 € |
| EBITDA | 17 023 € | 4 640 € | -15 791 € |
| Net margin | -60.5% | -94.2% | -118.0% |
In 2024, TOURISTE PARIS 8 achieves revenue of 137 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +37% (100 k€ -> 137 k€). After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -83 k€ (-60.5% of revenue), which will impact equity.
136 538 €
136 538 €
17 023 €
17 022 €
-82 618 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.231%
72.012%
-3.307%
-354.204
In 2024, the debt ratio of TOURISTE PARIS 8 (37.23) 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 2024, the financial autonomy of TOURISTE PARIS 8 (72.0%) 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.
In 2024, the repayment capacity of TOURISTE PARIS 8 (-354.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.83. 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 294.1x. Operating income very largely covers interest expenses: high safety margin.
339.832
294.09
In 2024, the liquidity ratio of TOURISTE PARIS 8 (339.83) 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 2024, the interest coverage of TOURISTE PARIS 8 (294.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-30 625 €
360 j
194 j
0 j
-81 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOURISTE PARIS 8 is estimated at
81 596 €
(range 27 464€ - 124 502€).
With an EBITDA of 17 023€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TOURISTE PARIS 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOURISTE PARIS 8 in 2024 is 137 k€.
TOURISTE PARIS 8 recorded a net loss in 2024.
The headquarters of TOURISTE PARIS 8 is located in PARIS (75010), in the department Paris.
The tax return of TOURISTE PARIS 8 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).
TOURISTE PARIS 8 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.