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

VAL DE LOIRE TOURISME : revenue, balance sheet and financial ratios

VAL DE LOIRE TOURISME is a French company founded 20 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a net income positive of 333 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 - VAL DE LOIRE TOURISME (SIREN 484808696)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 333 078 € 462 536 € 50 663 € 44 602 € 45 959 € 33 001 €
EBITDA 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

Revenue and income statement

In 2024, VAL DE LOIRE TOURISME generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 333 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

333 078 €

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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 1%. 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 70%. 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

0.566%

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

69.877%

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

7.9%

Solvency indicators evolution
VAL DE LOIRE TOURISME

Sector positioning

Debt ratio
0.57 2024
2020
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Good -28 pts over 3 years

In 2024, the debt ratio of VAL DE LOIRE TOURISME (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.88% 2024
2020
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent

In 2024, the financial autonomy of VAL DE LOIRE TOURISME (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.84. 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

240.839

Liquidity indicators evolution
VAL DE LOIRE TOURISME

Sector positioning

Liquidity ratio
240.84 2024
2020
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Good -9 pts over 3 years

In 2024, the liquidity ratio of VAL DE LOIRE TOURISME (240.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VAL DE LOIRE TOURISME in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of VAL DE LOIRE TOURISME is estimated at 469 084 € (range 196 388€ - 2 134 365€). 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.

Estimated enterprise value 2024
163 transactions
196k€ 469k€ 2134k€
469 084 € Range: 196 388€ - 2 134 365€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
333 078 € × 1.4x = 469 084 €
Range: 196 389€ - 2 134 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 services de réservation et activités connexes)

Compare VAL DE LOIRE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about VAL DE LOIRE TOURISME

What is the revenue of VAL DE LOIRE TOURISME ?

The revenue of VAL DE LOIRE TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is VAL DE LOIRE TOURISME profitable?

Yes, VAL DE LOIRE TOURISME generated a net profit of 333 k€ in 2024.

Where is the headquarters of VAL DE LOIRE TOURISME ?

The headquarters of VAL DE LOIRE TOURISME is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of VAL DE LOIRE TOURISME ?

The tax return of VAL DE LOIRE 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 VAL DE LOIRE TOURISME operate?

VAL DE LOIRE TOURISME operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.