SIREN : 529435570
ARCHIPEL EVASION is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in SAINTE-LUCE (97228), this company of category PME shows in 2024 a net income positive of 33 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 071 € | 79 291 € | 249 076 € | 87 765 € | 65 467 € | 84 689 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARCHIPEL EVASION generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 85 k€ -> 33 k€.
33 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
251.571%
13.943%
91.7%
In 2024, the debt ratio of ARCHIPEL EVASION (251.57) 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 2024, the financial autonomy of ARCHIPEL EVASION (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.328
In 2024, the liquidity ratio of ARCHIPEL EVASION (84.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 80 transactions of similar company sales
(all years),
the value of ARCHIPEL EVASION is estimated at
46 574 €
(range 25 599€ - 230 590€).
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 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 ARCHIPEL EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ARCHIPEL EVASION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARCHIPEL EVASION generated a net profit of 33 k€ in 2024.
The headquarters of ARCHIPEL EVASION is located in SAINTE-LUCE (97228), in the department Martinique.
The tax return of ARCHIPEL EVASION 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).
ARCHIPEL EVASION 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.