SIREN : 380666651
SARL ARBOIS TOURISME is a French company founded 36 years ago, specialized in the sector Activités des agences de voyage. Based in ARBOIS (39600), this company of category PME shows in 2023 a revenue of 1.3 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 | 1 252 507 € | 968 256 € | 252 709 € | 302 095 € | N/C | N/C | N/C | N/C |
| Net income | 280 612 € | 121 206 € | 43 577 € | -19 231 € | -456 126 € | 129 757 € | 140 447 € | 65 602 € | 46 882 € |
| EBITDA | N/C | 112 165 € | 37 412 € | -306 227 € | -660 131 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 9.7% | 4.5% | -7.6% | -151.0% | N/C | N/C | N/C | N/C |
In 2024, SARL ARBOIS TOURISME generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 281 k€.
280 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 21%. The balance between equity and debt is satisfactory.
14.71%
21.133%
3.5%
In 2024, the debt ratio of SARL ARBOIS TOURISME (14.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL ARBOIS TOURISME (21.1%) 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 2023, the repayment capacity of SARL ARBOIS TOURISME (0.74) 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 119.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.676
In 2024, the liquidity ratio of SARL ARBOIS TOURISME (119.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL ARBOIS TOURISME (1.6x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of SARL ARBOIS TOURISME is estimated at
395 194 €
(range 217 211€ - 1 956 593€).
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 SARL ARBOIS TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL ARBOIS TOURISME in 2023 is 1.3 M€.
Yes, SARL ARBOIS TOURISME generated a net profit of 281 k€ in 2024.
The headquarters of SARL ARBOIS TOURISME is located in ARBOIS (39600), in the department Jura.
The tax return of SARL ARBOIS 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).
SARL ARBOIS TOURISME 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.