SIREN : 323592576
ARNAUD TOURISME is a French company founded 44 years ago, specialized in the sector Activités des voyagistes. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 3.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 006 939 € | 2 476 026 € | 2 022 877 € | 983 106 € | 638 891 € | 4 503 004 € | 4 413 224 € | 3 016 871 € | 1 681 347 € |
| Net income | 194 294 € | 158 850 € | 85 053 € | 391 408 € | -123 681 € | 123 596 € | 93 324 € | 23 825 € | 56 088 € |
| EBITDA | 165 964 € | 151 752 € | 102 582 € | 369 178 € | -126 833 € | 162 479 € | 106 935 € | 29 028 € | 52 430 € |
| Net margin | 6.5% | 6.4% | 4.2% | 39.8% | -19.4% | 2.7% | 2.1% | 0.8% | 3.3% |
In 2024, ARNAUD TOURISME achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +21% (2.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
3 006 939 €
3 006 939 €
165 964 €
154 870 €
194 294 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.118%
68.2%
6.463%
0.757
3.8%
In 2024, the debt ratio of ARNAUD TOURISME (10.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARNAUD TOURISME (68.2%) 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 2024, the repayment capacity of ARNAUD TOURISME (0.76) 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 934.61. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
934.614
0.655
In 2024, the liquidity ratio of ARNAUD TOURISME (934.61) 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 2024, the interest coverage of ARNAUD TOURISME (0.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-346%), freeing up cash.
-222 423 €
21 j
4 j
0 j
-27 j
Based on 68 transactions of similar company sales
(all years),
the value of ARNAUD TOURISME is estimated at
452 186 €
(range 155 077€ - 1 189 626€).
With an EBITDA of 165 964€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 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 ARNAUD TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ARNAUD TOURISME in 2024 is 3.0 M€.
Yes, ARNAUD TOURISME generated a net profit of 194 k€ in 2024.
The headquarters of ARNAUD TOURISME is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of ARNAUD TOURISME 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).
ARNAUD TOURISME operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.