SIREN : 808420632
TOURISTIMO is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 638 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 637 662 € | 1 529 706 € | 1 030 919 € | 582 363 € | 303 069 € |
| Net income | 464 251 € | 718 603 € | 526 034 € | -112 642 € | -610 751 € | 141 961 € | -366 436 € | 4 619 € | -417 393 € |
| EBITDA | N/C | N/C | N/C | N/C | 174 453 € | 807 710 € | 125 394 € | 302 182 € | -226 140 € |
| Net margin | N/C | N/C | N/C | N/C | -95.8% | 9.3% | -35.5% | 0.8% | -137.7% |
In 2024, TOURISTIMO generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
464 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 707%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
707.069%
12.277%
72.8%
In 2024, the debt ratio of TOURISTIMO (707.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TOURISTIMO (12.3%) 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 58535.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58535.333
In 2024, the liquidity ratio of TOURISTIMO (58535.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 261 transactions of similar company sales (all years), the value of TOURISTIMO is estimated at 2 837 453 € (range 978 391€ - 5 744 942€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 TOURISTIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of TOURISTIMO in 2020 is 638 k€.
Yes, TOURISTIMO generated a net profit of 464 k€ in 2024.
The headquarters of TOURISTIMO is located in PARIS (75016), in the department Paris.
The tax return of TOURISTIMO 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).
TOURISTIMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.