SIREN : 415048305
VIEN'TOUR is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in VIENNE (38200), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 895 118 € | 1 782 247 € | 1 363 021 € | 562 780 € | 291 462 € | 1 557 643 € | 1 465 370 € | 1 232 497 € | 1 097 159 € |
| Net income | 174 288 € | 219 528 € | 131 953 € | 132 388 € | -100 972 € | 116 219 € | 73 571 € | 64 214 € | 59 061 € |
| EBITDA | 192 634 € | 273 881 € | 149 245 € | 146 362 € | -160 724 € | 178 879 € | 144 049 € | 89 486 € | 67 813 € |
| Net margin | 9.2% | 12.3% | 9.7% | 23.5% | -34.6% | 7.5% | 5.0% | 5.2% | 5.4% |
In 2024, VIEN'TOUR achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +6%. After deducting consumption (35 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -30%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 895 118 €
1 895 083 €
192 634 €
224 689 €
174 288 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
27.617%
7.17%
0.0
9.3%
In 2024, the debt ratio of VIEN'TOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIEN'TOUR (27.6%) 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.
In 2024, the repayment capacity of VIEN'TOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.921
0.0
In 2024, the liquidity ratio of VIEN'TOUR (139.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VIEN'TOUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
1 240 184 €
35 j
179 j
0 j
236 j
Based on 80 transactions of similar company sales
(all years),
the value of VIEN'TOUR is estimated at
421 985 €
(range 226 106€ - 1 005 600€).
With an EBITDA of 192 634€, 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 VIEN'TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VIEN'TOUR in 2024 is 1.9 M€.
Yes, VIEN'TOUR generated a net profit of 174 k€ in 2024.
The headquarters of VIEN'TOUR is located in VIENNE (38200), in the department Isere.
The tax return of VIEN'TOUR 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).
VIEN'TOUR 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.