SIREN : 451444731
ARPENTEUR DU MONDE is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 654 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 653 623 € | N/C | N/C | 552 109 € | 523 894 € |
| Nettoergebnis | 31 634 € | 35 897 € | 5 428 € | -6 523 € | 1 858 € |
| EBITDA | 68 965 € | N/C | N/C | 26 514 € | -3 688 € |
| Nettomarge | 4.8% | N/C | N/C | -1.2% | 0.4% |
In 2019, ARPENTEUR DU MONDE achieves revenue of 654 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (0 €), gross margin stands at 654 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 69 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
653 623 €
653 623 €
68 965 €
59 192 €
31 634 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.805%
62.997%
11.648%
1.157
72.4%
In 2019, the debt ratio of ARPENTEUR DU MONDE (25.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ARPENTEUR DU MONDE (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ARPENTEUR DU MONDE (1.16) 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 298.59. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
298.589
5.665
In 2019, the liquidity ratio of ARPENTEUR DU MONDE (298.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ARPENTEUR DU MONDE (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 155 k€ to permanently finance. Over 2015-2019, WCR increased by +342%, requiring additional financing.
155 059 €
101 j
49 j
0 j
85 j
Based on 80 transactions of similar company sales
(all years),
the value of ARPENTEUR DU MONDE is estimated at
139 570 €
(range 74 381€ - 312 916€).
With an EBITDA of 68 965€, 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 ARPENTEUR DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ARPENTEUR DU MONDE in 2019 is 654 k€.
Yes, ARPENTEUR DU MONDE generated a net profit of 32 k€ in 2019.
The headquarters of ARPENTEUR DU MONDE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ARPENTEUR DU MONDE 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).
ARPENTEUR DU MONDE 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.