SIREN : 350882080
ARSAC TOURISME is a French company founded 37 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LAVILLEDIEU (07170), this company of category PME shows in 2025 a net income positive of 711 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 710 927 € | 706 480 € | 578 459 € | 284 029 € | 592 848 € | -166 421 € | 21 859 € | 173 527 € | 112 993 € | 172 279 € |
| EBITDA | N/C | N/C | N/C | N/C | 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 | N/C | N/C | N/C | N/C |
In 2025, ARSAC TOURISME generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 172 k€ -> 711 k€.
710 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
4.211%
77.116%
33.1%
In 2025, the debt ratio of ARSAC TOURISME (4.21) 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 2025, the financial autonomy of ARSAC TOURISME (77.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.673
In 2025, the liquidity ratio of ARSAC TOURISME (342.67) 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.
Based on 85 transactions of similar company sales
(all years),
the value of ARSAC TOURISME is estimated at
1 801 686 €
(range 524 628€ - 3 906 084€).
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 ARSAC TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ARSAC TOURISME is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARSAC TOURISME generated a net profit of 711 k€ in 2025.
The headquarters of ARSAC TOURISME is located in LAVILLEDIEU (07170), in the department Ardeche.
The tax return of ARSAC 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).
ARSAC TOURISME 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.