TUMAS HOTEL OPERATIONS EVIAN : revenue, balance sheet and financial ratios
TUMAS HOTEL OPERATIONS EVIAN is a French company
founded 20 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in EVIAN-LES-BAINS (74500),
this company of category PME
shows in 2021 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TUMAS HOTEL OPERATIONS EVIAN (SIREN 489745398)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 447 392 €
3 413 935 €
7 458 078 €
8 727 216 €
8 164 332 €
8 651 843 €
Net income
-1 515 572 €
-1 481 671 €
-569 985 €
-1 245 647 €
-3 044 579 €
-1 983 033 €
-1 584 893 €
-1 753 772 €
-1 422 963 €
EBITDA
N/C
N/C
N/C
-1 371 241 €
-3 065 849 €
-2 213 440 €
-1 854 683 €
-1 975 944 €
-1 809 179 €
Net margin
N/C
N/C
N/C
-28.0%
-89.2%
-26.6%
-18.2%
-21.5%
-16.4%
Revenue and income statement
In 2024, TUMAS HOTEL OPERATIONS EVIAN records a net loss of 1.5 M€. 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
-1 515 572 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-96.175%
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
-109.853%
Solvency indicators evolution TUMAS HOTEL OPERATIONS EVIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-105.907
0.204
3.284
-101.115
-125.493
-103.009
4.642
-161.785
-96.175
Financial autonomy
-289.815
54.993
29.182
-57.333
-190.956
-291.391
34.825
-24.531
-109.853
Repayment capacity
-3.604
-0.002
-0.013
-0.542
-1.722
-4.095
None
None
None
Cash flow / Revenue
-21.774%
-24.762%
-22.205%
-30.17%
-87.538%
-26.802%
None%
None%
None%
Sector positioning
Debt ratio
-96.172024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent
In 2024, the debt ratio of TUMAS HOTEL OPERATIONS EVIAN (-96.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-109.85%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average-30 pts over 3 years
In 2024, the financial autonomy of TUMAS HOTEL OPERATIONS EVIAN (-109.8%) 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 85.00. 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
85.004
Liquidity indicators evolution TUMAS HOTEL OPERATIONS EVIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
89.908
192.102
110.022
70.415
138.765
100.508
146.67
107.595
85.004
Interest coverage
-0.056
-0.111
-0.006
-0.003
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
85.02024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-13 pts over 3 years
In 2024, the liquidity ratio of TUMAS HOTEL OPERATIONS EVIAN (85.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TUMAS HOTEL OPERATIONS EVIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
274 177 €
653 065 €
376 492 €
295 862 €
675 072 €
-474 759 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
2
1
3
2
0
0
0
Customer payment term (days)
15
22
12
25
29
8
0
0
0
Supplier payment term (days)
40
43
35
46
21
56
0
0
0
Positioning of TUMAS HOTEL OPERATIONS EVIAN in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare TUMAS HOTEL OPERATIONS EVIAN with other companies in the same sector:
Frequently asked questions about TUMAS HOTEL OPERATIONS EVIAN
What is the revenue of TUMAS HOTEL OPERATIONS EVIAN ?
The revenue of TUMAS HOTEL OPERATIONS EVIAN in 2021 is 4.4 M€.
Is TUMAS HOTEL OPERATIONS EVIAN profitable?
TUMAS HOTEL OPERATIONS EVIAN recorded a net loss in 2024.
Where is the headquarters of TUMAS HOTEL OPERATIONS EVIAN ?
The headquarters of TUMAS HOTEL OPERATIONS EVIAN is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
Where to find the tax return of TUMAS HOTEL OPERATIONS EVIAN ?
The tax return of TUMAS HOTEL OPERATIONS EVIAN 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 TUMAS HOTEL OPERATIONS EVIAN operate?
TUMAS HOTEL OPERATIONS EVIAN 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.
Item evolution
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