SIREN : 823272968
COLLUCCINI TOURISME is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in SOSPEL (06380), this company of category PME shows in 2024 a revenue of 12 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
| Indicador | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | 11 698 € | 6 766 € | 778 € | 5 932 € | 10 493 € |
| Resultado neto | -1 092 € | -12 622 € | 23 529 € | -155 € | 622 € |
| EBITDA | -97 € | 1 580 € | 23 568 € | -163 € | 6 361 € |
| Margen neto | -9.3% | -186.6% | 3024.3% | -2.6% | 5.9% |
In 2024, COLLUCCINI TOURISME achieves revenue of 12 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2021, growth of +73% (7 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 €, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -106%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-9.3% of revenue), which will impact equity.
11 698 €
11 698 €
-97 €
-98 €
-1 092 €
-0.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.478%
0.424%
-9.335%
-0.011
In 2024, the debt ratio of COLLUCCINI TOURISME (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLLUCCINI TOURISME (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COLLUCCINI TOURISME (-0.01) 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 136.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.735
0.0
In 2024, the liquidity ratio of COLLUCCINI TOURISME (136.74) 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 COLLUCCINI TOURISME (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-757 days): operations structurally generate cash.
-24 608 €
0 j
85 j
0 j
-757 j
Based on 80 transactions of similar company sales
(all years),
the value of COLLUCCINI TOURISME is estimated at
4 457 €
(range 2 832€ - 6 590€).
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.
Only this financial indicator is available for this company.
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 COLLUCCINI TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of COLLUCCINI TOURISME in 2024 is 12 k€.
COLLUCCINI TOURISME recorded a net loss in 2024.
The headquarters of COLLUCCINI TOURISME is located in SOSPEL (06380), in the department Alpes-Maritimes.
The tax return of COLLUCCINI 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).
COLLUCCINI TOURISME 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.