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VALENCE TOURISME
VALENCE TOURISME is a company registered under SIREN number 338540347, with its registered office in VALENCE. Its main activity falls under the sector: 49. It has 5 establishments. Its reported revenue for the financial year ended in 2024 is 0 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Other land passenger transport (49.39B)
- Sector
- Land transport and transport via pipelines
- Headcount
- 10 to 19 employees
- Created
- 6 Aug 1986
- Share capital
- 58,000.00 EUR
- Registered with the trade register
- 21 Aug 1986
- Financial year end
- 30/06
- Establishments
- 5
Directors
- Mathieu BARRIERE 47 years old, 01/1979 Gerant
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- ISAMAT via Mathieu BARRIERE
- BARRIERE FINANCES via Mathieu BARRIERE
- AUTOCARS R. BARRIERE via Mathieu BARRIERE
- SOFIMAT via Mathieu BARRIERE
Establishments
-
33854034700048 82340 AUVILLAR
-
33854034700022 82340 DONZAC
-
33854034700014 82400 VALENCE
-
33854034700030 82400 VALENCE
Financial strength
Financial score
41 / 100 D
Confidence : low · computed on the financial year ended 30 Jun 2024
- Equity to assets (25.4 %)
- 10.9 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (197.3 %)
- 8.8 out of 20
- Debt (131.5 %)
- 6.7 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
80 / 100 A
Confidence : high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (40.2 ans)
- 20.0 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Jun 2024 | 0 € | — | 0 € | -32,477 € |
| 30 Jun 2023 | 0 € | — | 0 € | -58,221 € |
| 30 Jun 2022 | 0 € | — | 0 € | 53,347 € |
| 30 Jun 2021 | 0 € | -100.0 % | 0 € | 101,496 € |
| 30 Jun 2018 | 914,655 € | +8.8 % | 51,735 € | 27 € |
| 30 Jun 2017 | 840,486 € | -10.7 % | 16,882 € | -12,606 € |
| 30 Jun 2015 | 941,383 € | -3.9 % | -17,729 € | -32,240 € |
| 30 Jun 2014 | 980,092 € | first year on record | -41,238 € | 11,696 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des transports routiers et activités auxiliaires du transport du 21 décembre 1950
IDCC 0016 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 29 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de montauban
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20250143, annonce n 25501 · Proof of publication (PDF)
-
Filing of accounts 2 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de montauban
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2023
BODACC C n 20240126, annonce n 6461 · Proof of publication (PDF)
-
Filing of accounts 24 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de montauban
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2022
BODACC C n 20220228, annonce n 14749 · Proof of publication (PDF)
-
Filing of accounts 24 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de montauban
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2021
BODACC C n 20220228, annonce n 14748 · Proof of publication (PDF)
-
Filing of accounts 13 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2020
BODACC C n 20210135, annonce n 6432 · Proof of publication (PDF)
-
Filing of accounts 13 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2019
BODACC C n 20210135, annonce n 6431 · Proof of publication (PDF)
-
Filing of accounts 17 May 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2018
BODACC C n 20190095, annonce n 2804 · Proof of publication (PDF)
-
Filing of accounts 17 May 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2017
BODACC C n 20190095, annonce n 2803 · Proof of publication (PDF)
Public contracts won
10 current contracts
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 50,000 € · 24 Sep 2025
TRANSPORT OCCASIONNELS
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 125,000 € · 24 Sep 2025
TRANSPORT REGULIERS
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 700,000 € · 13 Jun 2025
Transport réguliers et occasionnels scolaires et tout public
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 700,000 € · 13 Jun 2025
Transport réguliers et occasionnels scolaires et tout public
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 200,000 € · 13 Jun 2025
Transport réguliers et occasionnels scolaires et tout public
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 200,000 € · 13 Jun 2025
Transport réguliers et occasionnels scolaires et tout public
-
COMMUNAUTE DE COMMUNES DES DEUX RIVES 34,027 € · 6 Jul 2021
TRANSPORTS RÉGULIERS ET OCCASIONNELS SCOLAIRES ET TOUT PUBLIC SUR LE TERRITOIRE DE LA CC2R
-
AGGLOMERATION D'AGEN (TRANSPORT PUBLIC URBAIN) 157,250 € · 30 Mar 2021
EXECUTION DE SERVICES PUBLICS DE TRANSPORTS SCOLAIRES SUR LE TERRITOIRE DU LOT ET GARONNE - L58 LIGNE 192 : CIRCUIT DE CAUZAC LIGNE 333 : ST ROMAIN LE NOBLE / BON ENCONTRE
-
AGGLOMERATION D'AGEN (TRANSPORT PUBLIC URBAIN) 184,250 € · 30 Mar 2021
EXECUTION DE SERVICES PUBLICS DE TRANSPORTS SCOLAIRES SUR LE TERRITOIRE DU LOT ET GARONNE - L34 LIGNE 200 : BEAUVILLE / DONDAS / BON ENCONTRE LIGNE 279 : ST MAURIN / BON ENCONTRE
-
AGGLOMERATION D'AGEN (TRANSPORT PUBLIC URBAIN) 184,000 € · 30 Mar 2021
EXECUTION DE SERVICES PUBLICS DE TRANSPORTS SCOLAIRES - L59 LIGNE 70 : ST ROMAIN / ST URCISSE / AGEN LIGNE 137.1 : ENGAYRAC / DONDAS / AGEN LIGNE 137.2 : TAYRAC / ST MAURIN
Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026