SIREN : 338540347
VALENCE TOURISME is a French company founded 39 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VALENCE (82400), this company of category PME shows in 2018 a revenue of 915 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 914 655 € | 840 486 € | 941 383 € | 980 092 € |
| Net income | -32 477 € | -58 221 € | 53 347 € | 101 496 € | 27 € | -12 606 € | -32 240 € | 11 696 € |
| EBITDA | N/C | N/C | N/C | N/C | 51 735 € | 16 882 € | -17 729 € | -41 238 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% | -1.5% | -3.4% | 1.2% |
In 2024, VALENCE TOURISME records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
131.515%
25.421%
20.3%
In 2024, the debt ratio of VALENCE TOURISME (131.51) 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.
In 2024, the financial autonomy of VALENCE TOURISME (25.4%) 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 197.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.312
In 2024, the liquidity ratio of VALENCE TOURISME (197.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VALENCE TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VALENCE TOURISME in 2018 is 915 k€.
VALENCE TOURISME recorded a net loss in 2024.
The headquarters of VALENCE TOURISME is located in VALENCE (82400), in the department Tarn-et-Garonne.
The tax return of VALENCE 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).
VALENCE 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.