SIREN : 341769644
TOURISTIC HOTEL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 760 152 € | 2 125 612 € | 3 659 319 € | 4 126 782 € | 3 432 825 € | 3 090 031 € | 2 788 930 € |
| Net income | 342 716 € | 310 138 € | 383 262 € | -599 252 € | 78 212 € | 391 874 € | 423 533 € | 365 534 € | 210 208 € |
| EBITDA | N/C | N/C | 872 123 € | -118 147 € | 471 271 € | 779 198 € | 495 177 € | 669 216 € | 523 297 € |
| Net margin | N/C | N/C | 8.1% | -28.2% | 2.1% | 9.5% | 12.3% | 11.8% | 7.5% |
In 2024, TOURISTIC HOTEL generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 343 k€.
342 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.205%
51.864%
13.8%
In 2024, the debt ratio of TOURISTIC HOTEL (56.20) 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 TOURISTIC HOTEL (51.9%) 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 2022, the repayment capacity of TOURISTIC HOTEL (4.21) 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 129.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.782
In 2024, the liquidity ratio of TOURISTIC HOTEL (129.78) 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 2022, the interest coverage of TOURISTIC HOTEL (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of TOURISTIC HOTEL is estimated at
1 403 359 €
(range 733 471€ - 3 092 676€).
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 99 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 TOURISTIC HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TOURISTIC HOTEL in 2022 is 4.8 M€.
Yes, TOURISTIC HOTEL generated a net profit of 343 k€ in 2024.
The headquarters of TOURISTIC HOTEL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TOURISTIC HOTEL 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).
TOURISTIC HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.