Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAINS TOURISTIQUES LE BAYON : revenue, balance sheet and financial ratios

TRAINS TOURISTIQUES LE BAYON is a French company founded 30 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CARNAC (56340), this company of category PME shows in 2024 a net income negative of -63 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 - TRAINS TOURISTIQUES LE BAYON (SIREN 404005811)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -63 099 € 96 800 € 251 656 € 127 604 € 19 565 € 429 € -13 518 € 41 900 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAINS TOURISTIQUES LE BAYON records a net loss of 63 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

-63 099 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

50.001%

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

31.678%

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

18.2%

Solvency indicators evolution
TRAINS TOURISTIQUES LE BAYON

Sector positioning

Debt ratio
50.0 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average

In 2024, the debt ratio of TRAINS TOURISTIQUES LE BAYON (50.00) 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
31.68% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average -17 pts over 3 years

In 2024, the financial autonomy of TRAINS TOURISTIQUES LE BAYON (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.84. 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

88.838

Liquidity indicators evolution
TRAINS TOURISTIQUES LE BAYON

Sector positioning

Liquidity ratio
88.84 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Watch -40 pts over 3 years

In 2024, the liquidity ratio of TRAINS TOURISTIQUES LE BAYON (88.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRAINS TOURISTIQUES LE BAYON in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare TRAINS TOURISTIQUES LE BAYON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRAINS TOURISTIQUES LE BAYON

What is the revenue of TRAINS TOURISTIQUES LE BAYON ?

The revenue of TRAINS TOURISTIQUES LE BAYON is not publicly disclosed (confidential accounts filed with INPI).

Is TRAINS TOURISTIQUES LE BAYON profitable?

TRAINS TOURISTIQUES LE BAYON recorded a net loss in 2024.

Where is the headquarters of TRAINS TOURISTIQUES LE BAYON ?

The headquarters of TRAINS TOURISTIQUES LE BAYON is located in CARNAC (56340), in the department Morbihan.

Where to find the tax return of TRAINS TOURISTIQUES LE BAYON ?

The tax return of TRAINS TOURISTIQUES LE BAYON 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 TRAINS TOURISTIQUES LE BAYON operate?

TRAINS TOURISTIQUES LE BAYON operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.