SIREN : 401854716
BOIS D ARCY EVASION is a French company founded 30 years ago, specialized in the sector Activités des voyagistes. Based in BOIS-D'ARCY (78390), this company of category ETI shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 494 655 € | 2 301 342 € | 1 935 140 € | 798 717 € | 457 748 € | N/C | N/C | 1 201 054 € | 1 107 543 € |
| Net income | 268 903 € | 286 640 € | 159 069 € | 25 264 € | -117 026 € | 155 169 € | 129 217 € | 107 164 € | 88 542 € |
| EBITDA | 252 105 € | 259 933 € | 154 382 € | 18 126 € | -112 309 € | N/C | N/C | 141 674 € | 106 311 € |
| Net margin | 10.8% | 12.5% | 8.2% | 3.2% | -25.6% | N/C | N/C | 8.9% | 8.0% |
In 2025, BOIS D ARCY EVASION achieves revenue of 2.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024: +8%. After deducting consumption (-39 k€), gross margin stands at 2.5 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
2 494 655 €
2 533 324 €
252 105 €
256 072 €
268 903 €
10.1%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.314%
14.142%
8.924%
0.0
1.5%
In 2025, the debt ratio of BOIS D ARCY EVASION (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOIS D ARCY EVASION (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BOIS D ARCY EVASION (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 109.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.346
0.0
In 2025, the liquidity ratio of BOIS D ARCY EVASION (109.35) 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.
In 2025, the interest coverage of BOIS D ARCY EVASION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 637 k€ to permanently finance. Over 2017-2025, WCR increased by +767%, requiring additional financing.
636 711 €
6 j
142 j
0 j
92 j
Based on 68 transactions of similar company sales
(all years),
the value of BOIS D ARCY EVASION is estimated at
593 252 €
(range 184 517€ - 1 531 132€).
With an EBITDA of 252 105€, 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 BOIS D ARCY EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of BOIS D ARCY EVASION in 2025 is 2.5 M€.
Yes, BOIS D ARCY EVASION generated a net profit of 269 k€ in 2025.
The headquarters of BOIS D ARCY EVASION is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of BOIS D ARCY 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).
BOIS D ARCY EVASION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.