SIREN : 349503680
MADIN' VOYAGES is a French company founded 37 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT PIERRE (97250), this company of category PME shows in 2020 a revenue of 111 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 110 606 € | 186 794 € | 204 903 € | 173 229 € |
| Nettoergebnis | -7 668 € | 1 221 € | -24 416 € | 11 733 € |
| EBITDA | -14 951 € | 2 720 € | -18 871 € | 19 814 € |
| Nettomarge | -6.9% | 0.7% | -11.9% | 6.8% |
In 2020, MADIN' VOYAGES achieves revenue of 111 k€. Revenue is declining over the period 2017-2020 (CAGR: -13.9%). Significant drop of -41% vs 2019. After deducting consumption (755 €), gross margin stands at 110 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -650%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-6.9% of revenue), which will impact equity.
110 606 €
109 851 €
-14 951 €
-7 715 €
-7 668 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
238.951%
21.786%
-11.115%
-3.507
10.2%
In 2020, the debt ratio of MADIN' VOYAGES (238.95) 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 2020, the financial autonomy of MADIN' VOYAGES (21.8%) 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 2020, the repayment capacity of MADIN' VOYAGES (-3.51) 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 301.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.173
-4.254
In 2020, the liquidity ratio of MADIN' VOYAGES (301.17) 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.
In 2020, the interest coverage of MADIN' VOYAGES (-4.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
39 704 €
88 j
27 j
17 j
129 j
Based on 85 transactions of similar company sales
(all years),
the value of MADIN' VOYAGES is estimated at
15 627 €
(range 11 759€ - 35 057€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MADIN' VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MADIN' VOYAGES in 2020 is 111 k€.
MADIN' VOYAGES recorded a net loss in 2020.
The headquarters of MADIN' VOYAGES is located in SAINT PIERRE (97250), in the department Martinique.
The tax return of MADIN' VOYAGES 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).
MADIN' VOYAGES 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.