TYLENE TRANSPORTS TOURISME : revenue, balance sheet and financial ratios

TYLENE TRANSPORTS TOURISME is a French company founded 41 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a revenue of 1.6 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

Financial history - TYLENE TRANSPORTS TOURISME (SIREN 337666101)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 1 611 968 € N/C 365 724 € 319 587 €
Net income 211 235 € 6 051 € -39 233 € 200 805 € 158 648 € 42 445 € 40 814 €
EBITDA N/C N/C N/C 275 827 € N/C 54 230 € 49 125 €
Net margin N/C N/C N/C 12.5% N/C 11.6% 12.8%

Revenue and income statement

In 2024, TYLENE TRANSPORTS TOURISME generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 211 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

211 235 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

106.286%

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

40.937%

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

63.9%

Solvency indicators evolution
TYLENE TRANSPORTS TOURISME

Sector positioning

Debt ratio
106.29 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Watch

In 2024, the debt ratio of TYLENE TRANSPORTS TOURISME (106.29) 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.

Financial autonomy
40.94% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good +26 pts over 3 years

In 2024, the financial autonomy of TYLENE TRANSPORTS TOURISME (40.9%) 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 531.29. 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

531.29

Liquidity indicators evolution
TYLENE TRANSPORTS TOURISME

Sector positioning

Liquidity ratio
531.29 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent +35 pts over 3 years

In 2024, the liquidity ratio of TYLENE TRANSPORTS TOURISME (531.29) 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) 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
TYLENE TRANSPORTS TOURISME

Positioning of TYLENE TRANSPORTS TOURISME in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TYLENE TRANSPORTS TOURISME is estimated at 535 328 € (range 155 880€ - 1 160 599€). 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
85 tx
155k€ 535k€ 1160k€
535 328 € Range: 155 880€ - 1 160 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
211 235 € × 2.5x = 535 328 €
Range: 155 881€ - 1 160 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare TYLENE TRANSPORTS TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TYLENE TRANSPORTS TOURISME

What is the revenue of TYLENE TRANSPORTS TOURISME ?

The revenue of TYLENE TRANSPORTS TOURISME in 2019 is 1.6 M€.

Is TYLENE TRANSPORTS TOURISME profitable?

Yes, TYLENE TRANSPORTS TOURISME generated a net profit of 211 k€ in 2024.

Where is the headquarters of TYLENE TRANSPORTS TOURISME ?

The headquarters of TYLENE TRANSPORTS TOURISME is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of TYLENE TRANSPORTS TOURISME ?

The tax return of TYLENE TRANSPORTS TOURISME 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 TYLENE TRANSPORTS TOURISME operate?

TYLENE TRANSPORTS TOURISME 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.