SIREN : 442765905
ARTABAL is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in MONDAVEZAN (31220), this company of category PME shows in 2022 a revenue of 4.1 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 | N/C | N/C | 4 149 316 € | N/C | N/C | N/C | 4 649 073 € | 4 127 842 € | 4 006 451 € |
| Net income | 118 452 € | 200 112 € | 197 290 € | 558 648 € | 2 879 € | 155 681 € | 183 069 € | 137 745 € | 133 901 € |
| EBITDA | N/C | N/C | 81 152 € | N/C | N/C | N/C | 241 425 € | 189 160 € | 182 776 € |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | 3.9% | 3.3% | 3.3% |
In 2024, ARTABAL generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 118 k€.
118 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.274%
15.5%
In 2024, the debt ratio of ARTABAL (0.00) 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 2024, the financial autonomy of ARTABAL (50.3%) 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 2022, the repayment capacity of ARTABAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.176
In 2024, the liquidity ratio of ARTABAL (197.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ARTABAL (20.8x) 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.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ARTABAL is estimated at
166 819 €
(range 91 689€ - 825 917€).
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 ARTABAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ARTABAL in 2022 is 4.1 M€.
Yes, ARTABAL generated a net profit of 118 k€ in 2024.
The headquarters of ARTABAL is located in MONDAVEZAN (31220), in the department Haute-Garonne.
The tax return of ARTABAL 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).
ARTABAL 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.