SIREN : 913701793
ARBOIS TOURISME 70 is a French company founded 3 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GRAY (70100), this company of category PME shows in 2023 a revenue of 1.6 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 1 598 725 € |
| Net income | 53 110 € | 214 916 € |
| EBITDA | N/C | 244 734 € |
| Net margin | N/C | 13.4% |
In 2024, ARBOIS TOURISME 70 generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 215 k€ -> 53 k€.
53 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
63.403%
In 2024, the debt ratio of ARBOIS TOURISME 70 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARBOIS TOURISME 70 (63.4%) 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 2023, the repayment capacity of ARBOIS TOURISME 70 (0.00) 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 273.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.044
In 2024, the liquidity ratio of ARBOIS TOURISME 70 (273.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ARBOIS TOURISME 70 (0.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of ARBOIS TOURISME 70 is estimated at
134 595 €
(range 39 192€ - 291 805€).
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 85 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 ARBOIS TOURISME 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ARBOIS TOURISME 70 in 2023 is 1.6 M€.
Yes, ARBOIS TOURISME 70 generated a net profit of 53 k€ in 2024.
The headquarters of ARBOIS TOURISME 70 is located in GRAY (70100), in the department Haute-Saone.
The tax return of ARBOIS TOURISME 70 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).
ARBOIS TOURISME 70 operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.