Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERNARD VOYAGES TRANSPORTS : revenue, balance sheet and financial ratios

BERNARD VOYAGES TRANSPORTS is a French company founded 28 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GAP (05000), this company of category PME shows in 2023 a net income positive of 85 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

Historique financier - BERNARD VOYAGES TRANSPORTS (SIREN 418868089)
Kennzahl 2023 2018
Umsatz N/C N/C
Nettoergebnis 85 262 € -99 889 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, BERNARD VOYAGES TRANSPORTS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

85 262 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

92.976%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.167%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

8.1%

Entwicklung der Solvenzkennzahlen
BERNARD VOYAGES TRANSPORTS

Positionnement sectoriel

Debt ratio
92.98 2023
2018
2023
Q1: 0.17
Méd: 19.48
Q3: 72.71
Watch

In 2023, the debt ratio of BERNARD VOYAGES TRANSPORTS (92.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.17% 2023
2018
2023
Q1: 17.68%
Méd: 35.91%
Q3: 55.55%
Good +32 pts über 2 Jahre

In 2023, the financial autonomy of BERNARD VOYAGES TRANSPORTS (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 449.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

449.455

Entwicklung der Liquiditätskennzahlen
BERNARD VOYAGES TRANSPORTS

Positionnement sectoriel

Liquidity ratio
449.45 2023
2018
2023
Q1: 119.7
Méd: 175.15
Q3: 289.47
Excellent +54 pts über 2 Jahre

In 2023, the liquidity ratio of BERNARD VOYAGES TRANSPORTS (449.45) 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.

Positionnement de BERNARD VOYAGES TRANSPORTS dans son secteur

Vergleich mit der Branche Transports routiers réguliers de voyageurs

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of BERNARD VOYAGES TRANSPORTS is estimated at 216 077 € (range 62 919€ - 468 459€). 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.

Estimated enterprise value 2023
85 tx
62k€ 216k€ 468k€
216 077 € Range: 62 919€ - 468 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 262 € × 2.5x = 216 078 €
Range: 62 919€ - 468 460€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare BERNARD VOYAGES TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about BERNARD VOYAGES TRANSPORTS

What is the revenue of BERNARD VOYAGES TRANSPORTS ?

The revenue of BERNARD VOYAGES TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARD VOYAGES TRANSPORTS profitable?

Yes, BERNARD VOYAGES TRANSPORTS generated a net profit of 85 k€ in 2023.

Where is the headquarters of BERNARD VOYAGES TRANSPORTS ?

The headquarters of BERNARD VOYAGES TRANSPORTS is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of BERNARD VOYAGES TRANSPORTS ?

The tax return of BERNARD VOYAGES TRANSPORTS 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).

In which sector does BERNARD VOYAGES TRANSPORTS operate?

BERNARD VOYAGES TRANSPORTS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.