SIREN : 840996250
TRIBU D'EXPLORATEURS is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 8.1 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 8 130 329 € | 5 909 167 € | N/C | 2 744 046 € |
| Net income | 804 585 € | 362 009 € | 390 438 € | 213 626 € |
| EBITDA | 1 060 692 € | 434 767 € | N/C | 241 103 € |
| Net margin | 9.9% | 6.1% | N/C | 7.8% |
In 2025, TRIBU D'EXPLORATEURS achieves revenue of 8.1 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2024, growth of +38% (5.9 M€ -> 8.1 M€). After deducting consumption (0 €), gross margin stands at 8.1 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 1.1 M€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
8 130 329 €
8 130 329 €
1 060 692 €
1 058 329 €
804 585 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.15%
44.864%
9.928%
0.06
29.8%
In 2025, the debt ratio of TRIBU D'EXPLORATEURS (3.15) 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 TRIBU D'EXPLORATEURS (44.9%) 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 2025, the repayment capacity of TRIBU D'EXPLORATEURS (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.17. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
133.171
0.983
In 2025, the liquidity ratio of TRIBU D'EXPLORATEURS (133.17) 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 2025, the interest coverage of TRIBU D'EXPLORATEURS (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-673%), freeing up cash.
-498 145 €
0 j
16 j
0 j
-22 j
Based on 80 transactions of similar company sales
(all years),
the value of TRIBU D'EXPLORATEURS is estimated at
2 016 445 €
(range 1 053 582€ - 4 931 300€).
With an EBITDA of 1 060 692€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 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 TRIBU D'EXPLORATEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TRIBU D'EXPLORATEURS in 2025 is 8.1 M€.
Yes, TRIBU D'EXPLORATEURS generated a net profit of 805 k€ in 2025.
The headquarters of TRIBU D'EXPLORATEURS is located in PARIS (75015), in the department Paris.
The tax return of TRIBU D'EXPLORATEURS 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).
TRIBU D'EXPLORATEURS 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.