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TOURS EVENTS : revenue, balance sheet and financial ratios

TOURS EVENTS is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in BLOIS (41000), this company of category PME shows in 2024 a net income positive of 96 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

Financial history - TOURS EVENTS (SIREN 487512485)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 95 602 € 84 339 € 136 218 € 161 692 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TOURS EVENTS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 162 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 602 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. 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

13.221%

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

42.418%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.6%

Solvency indicators evolution
TOURS EVENTS

Sector positioning

Debt ratio
13.22 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average -9 pts over 3 years

In 2024, the debt ratio of TOURS EVENTS (13.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.42% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good

In 2024, the financial autonomy of TOURS EVENTS (42.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.55. 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

712.552

Liquidity indicators evolution
TOURS EVENTS

Sector positioning

Liquidity ratio
712.55 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent

In 2024, the liquidity ratio of TOURS EVENTS (712.55) 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.

Positioning of TOURS EVENTS in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of TOURS EVENTS is estimated at 134 639 € (range 74 002€ - 666 594€). 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.

Estimated enterprise value 2024
80 tx
74k€ 134k€ 666k€
134 639 € Range: 74 002€ - 666 594€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 602 € × 1.4x = 134 639 €
Range: 74 002€ - 666 594€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare TOURS EVENTS with other companies in the same sector:

Frequently asked questions about TOURS EVENTS

What is the revenue of TOURS EVENTS ?

The revenue of TOURS EVENTS is not publicly disclosed (confidential accounts filed with INPI).

Is TOURS EVENTS profitable?

Yes, TOURS EVENTS generated a net profit of 96 k€ in 2024.

Where is the headquarters of TOURS EVENTS ?

The headquarters of TOURS EVENTS is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of TOURS EVENTS ?

The tax return of TOURS EVENTS 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 TOURS EVENTS operate?

TOURS EVENTS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.