VISA TOURISTIQUE LOURDAIS : revenue, balance sheet and financial ratios

VISA TOURISTIQUE LOURDAIS is a French company founded 26 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LOURDES (65100), this company of category PME shows in 2022 a revenue of 876 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 - VISA TOURISTIQUE LOURDAIS (SIREN 428999080)
Indicator 2024 2023 2022 2019
Revenue N/C N/C 876 011 € 309 115 €
Net income 6 678 € 44 363 € 39 961 € 51 058 €
EBITDA N/C N/C 76 249 € 16 898 €
Net margin N/C N/C 4.6% 16.5%

Revenue and income statement

In 2024, VISA TOURISTIQUE LOURDAIS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 51 k€ -> 7 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

6 678 €

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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 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

309.927%

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

19.59%

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

61.2%

Solvency indicators evolution
VISA TOURISTIQUE LOURDAIS

Sector positioning

Debt ratio
309.93 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of VISA TOURISTIQUE LOURDAIS (309.93) 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
19.59% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of VISA TOURISTIQUE LOURDAIS (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.96 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Watch

In 2022, the repayment capacity of VISA TOURISTIQUE LOURDAIS (3.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.09. 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

97.086

Liquidity indicators evolution
VISA TOURISTIQUE LOURDAIS

Sector positioning

Liquidity ratio
97.09 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -8 pts over 3 years

In 2024, the liquidity ratio of VISA TOURISTIQUE LOURDAIS (97.09) 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.

Interest coverage
8.71x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Excellent

In 2022, the interest coverage of VISA TOURISTIQUE LOURDAIS (8.7x) 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) 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
VISA TOURISTIQUE LOURDAIS

Positioning of VISA TOURISTIQUE LOURDAIS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of VISA TOURISTIQUE LOURDAIS is estimated at 51 642 € (range 30 111€ - 99 440€). 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
114 transactions
30k€ 51k€ 99k€
51 642 € Range: 30 111€ - 99 440€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 678 € × 7.7x = 51 642 €
Range: 30 111€ - 99 441€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 activités récréatives et de loisirs)

Compare VISA TOURISTIQUE LOURDAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about VISA TOURISTIQUE LOURDAIS

What is the revenue of VISA TOURISTIQUE LOURDAIS ?

The revenue of VISA TOURISTIQUE LOURDAIS in 2022 is 876 k€.

Is VISA TOURISTIQUE LOURDAIS profitable?

Yes, VISA TOURISTIQUE LOURDAIS generated a net profit of 7 k€ in 2024.

Where is the headquarters of VISA TOURISTIQUE LOURDAIS ?

The headquarters of VISA TOURISTIQUE LOURDAIS is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of VISA TOURISTIQUE LOURDAIS ?

The tax return of VISA TOURISTIQUE LOURDAIS 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 VISA TOURISTIQUE LOURDAIS operate?

VISA TOURISTIQUE LOURDAIS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.