SIREN : 441459476
TIME TOURS is a French company founded 24 years ago, specialized in the sector Activités des voyagistes. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 28.9 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 28 928 377 € | 28 508 410 € | 22 241 224 € | 5 284 366 € | 7 560 529 € | 28 880 343 € | 45 023 819 € | 27 857 965 € | 27 271 014 € |
| Resultado neto | 1 151 377 € | 1 517 113 € | 692 014 € | 479 360 € | -1 090 997 € | 554 836 € | 1 282 702 € | 930 452 € | 933 938 € |
| EBITDA | 1 297 843 € | 2 213 852 € | 1 265 695 € | 704 096 € | -826 977 € | 688 385 € | 2 059 316 € | 1 158 766 € | 1 534 076 € |
| Margen neto | 4.0% | 5.3% | 3.1% | 9.1% | -14.4% | 1.9% | 2.8% | 3.3% | 3.4% |
In 2024, TIME TOURS achieves revenue of 28.9 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 28.9 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 1.3 M€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -41%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
28 928 377 €
28 928 377 €
1 297 843 €
1 202 044 €
1 151 377 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.007%
24.584%
4.009%
0.337
29.2%
In 2024, the debt ratio of TIME TOURS (9.01) 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 TIME TOURS (24.6%) 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 TIME TOURS (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
148.386
0.227
In 2024, the liquidity ratio of TIME TOURS (148.39) 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 TIME TOURS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-5 802 454 €
16 j
12 j
0 j
-72 j
Based on 68 transactions of similar company sales
(all years),
the value of TIME TOURS is estimated at
3 736 010 €
(range 1 323 085€ - 9 855 887€).
With an EBITDA of 1 297 843€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 TIME TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TIME TOURS in 2024 is 28.9 M€.
Yes, TIME TOURS generated a net profit of 1.2 M€ in 2024.
The headquarters of TIME TOURS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TIME TOURS 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).
TIME TOURS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.