SIREN : 485002828
TURQUOISE TOUR OPERATOR is a French company founded 20 years ago, specialized in the sector Activités des voyagistes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 3.5 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 | N/C | 3 547 509 € | N/C | 8 132 245 € | N/C | N/C | 5 216 550 € |
| Net income | 405 742 € | 599 155 € | 675 949 € | 294 701 € | -397 334 € | 36 353 € | 65 951 € | -24 093 € | 360 € |
| EBITDA | N/C | N/C | N/C | 327 991 € | N/C | 65 114 € | N/C | N/C | 4 523 € |
| Net margin | N/C | N/C | N/C | 8.3% | N/C | 0.4% | N/C | N/C | 0.0% |
In 2024, TURQUOISE TOUR OPERATOR generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 360 € -> 406 k€.
405 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.877%
15.466%
39.2%
In 2024, the debt ratio of TURQUOISE TOUR OPERATOR (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TURQUOISE TOUR OPERATOR (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.01
In 2024, the liquidity ratio of TURQUOISE TOUR OPERATOR (90.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of TURQUOISE TOUR OPERATOR is estimated at
207 503 €
(range 106 663€ - 779 482€).
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 68 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 TURQUOISE TOUR OPERATOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TURQUOISE TOUR OPERATOR in 2021 is 3.5 M€.
Yes, TURQUOISE TOUR OPERATOR generated a net profit of 406 k€ in 2024.
The headquarters of TURQUOISE TOUR OPERATOR is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of TURQUOISE TOUR OPERATOR 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).
TURQUOISE TOUR OPERATOR operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.