SIREN : 521310763
ULANGA TOURS is a French company founded 16 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 639 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 639 347 € | 1 494 146 € | 530 585 € | 273 811 € | 528 318 € | 511 780 € | 677 892 € | 705 739 € | 467 847 € |
| Net income | 1 403 € | 21 721 € | 1 675 € | 31 588 € | 7 369 € | 10 607 € | 10 078 € | 9 737 € | 3 056 € |
| EBITDA | 4 690 € | 25 022 € | 1 794 € | 33 619 € | 8 689 € | 13 542 € | 8 998 € | 11 618 € | 3 263 € |
| Net margin | 0.2% | 1.5% | 0.3% | 11.5% | 1.4% | 2.1% | 1.5% | 1.4% | 0.7% |
In 2023, ULANGA TOURS achieves revenue of 639 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -57% vs 2022. After deducting consumption (613 k€), gross margin stands at 26 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
639 347 €
26 053 €
4 690 €
4 692 €
1 403 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.776%
24.87%
0.219%
33.995
In 2023, the debt ratio of ULANGA TOURS (33.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ULANGA TOURS (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ULANGA TOURS (33.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5899.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.9x. Operating income very largely covers interest expenses: high safety margin.
5899.373
64.883
In 2023, the liquidity ratio of ULANGA TOURS (5899.37) 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.
In 2023, the interest coverage of ULANGA TOURS (64.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 173 k€ to permanently finance. Over 2015-2023, WCR increased by +771%, requiring additional financing.
173 167 €
76 j
0 j
0 j
98 j
Based on 80 transactions of similar company sales
(all years),
the value of ULANGA TOURS is estimated at
77 279 €
(range 48 155€ - 120 781€).
With an EBITDA of 4 690€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ULANGA TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ULANGA TOURS in 2023 is 639 k€.
Yes, ULANGA TOURS generated a net profit of 1 k€ in 2023.
The headquarters of ULANGA TOURS is located in PARIS (75019), in the department Paris.
The tax return of ULANGA TOURS 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).
ULANGA TOURS 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.