SIREN : 437612393
ARCHIPEL VOLCANS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-GENES-CHAMPANELLE (63122), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 193 383 € | N/C | N/C | 596 298 € |
| Net income | 47 557 € | 201 865 € | 136 290 € | -60 035 € |
| EBITDA | 66 835 € | N/C | N/C | 47 261 € |
| Net margin | 4.0% | N/C | N/C | -10.1% |
In 2023, ARCHIPEL VOLCANS achieves revenue of 1.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. After deducting consumption (272 k€), gross margin stands at 921 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 193 383 €
921 477 €
66 835 €
60 517 €
47 557 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.078%
76.668%
4.296%
0.723
23.8%
In 2023, the debt ratio of ARCHIPEL VOLCANS (8.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARCHIPEL VOLCANS (76.7%) 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 ARCHIPEL VOLCANS (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.48. 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 3.9x. Financial charges are adequately covered by operations.
371.478
3.905
In 2023, the liquidity ratio of ARCHIPEL VOLCANS (371.48) 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 2023, the interest coverage of ARCHIPEL VOLCANS (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2023, WCR increased by +192%, requiring additional financing.
21 326 €
13 j
20 j
4 j
6 j
Based on 108 transactions of similar company sales in 2023, the value of ARCHIPEL VOLCANS is estimated at 430 800 € (range 156 749€ - 879 443€). With an EBITDA of 66 835€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 VOLCANS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARCHIPEL VOLCANS in 2023 is 1.2 M€.
Yes, ARCHIPEL VOLCANS generated a net profit of 48 k€ in 2023.
The headquarters of ARCHIPEL VOLCANS is located in SAINT-GENES-CHAMPANELLE (63122), in the department Puy-de-Dome.
The tax return of ARCHIPEL VOLCANS 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 VOLCANS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.