SIREN : 492378542
ARCHAMBAULT TRAVEL is a French company founded 19 years ago, specialized in the sector Activités des voyagistes. Based in LA ROCHE-CLERMAULT (37500), this company of category PME shows in 2024 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 154 408 € | N/C | N/C | 3 590 152 € | 3 198 115 € | 3 062 343 € | 3 345 189 € |
| Net income | 120 840 € | 63 403 € | 7 370 € | 115 028 € | 83 502 € | -12 871 € | -5 519 € | 64 570 € |
| EBITDA | N/C | 43 679 € | N/C | N/C | 104 773 € | -7 276 € | -9 226 € | 72 785 € |
| Net margin | N/C | 2.0% | N/C | N/C | 2.3% | -0.4% | -0.2% | 1.9% |
In 2025, ARCHAMBAULT TRAVEL generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 121 k€.
120 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
45.744%
28.609%
24.6%
In 2025, the debt ratio of ARCHAMBAULT TRAVEL (45.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARCHAMBAULT TRAVEL (28.6%) 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 ARCHAMBAULT TRAVEL (7.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.478
In 2025, the liquidity ratio of ARCHAMBAULT TRAVEL (164.48) 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 ARCHAMBAULT TRAVEL (9.6x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of ARCHAMBAULT TRAVEL is estimated at
61 799 €
(range 31 767€ - 232 149€).
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 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 ARCHAMBAULT TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ARCHAMBAULT TRAVEL in 2024 is 3.2 M€.
Yes, ARCHAMBAULT TRAVEL generated a net profit of 121 k€ in 2025.
The headquarters of ARCHAMBAULT TRAVEL is located in LA ROCHE-CLERMAULT (37500), in the department Indre-et-Loire.
The tax return of ARCHAMBAULT TRAVEL 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).
ARCHAMBAULT TRAVEL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.