SIREN : 425076965
MASSY VOYAGES SA is a French company founded 26 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LIMOGES (87000), this company of category PME shows in 2021 a revenue of 1.8 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 791 655 € | 1 287 549 € | 3 036 584 € | 3 052 621 € | 2 581 208 € | 2 185 145 € |
| Nettoergebnis | 547 646 € | 197 611 € | 5 064 € | -284 981 € | 41 989 € | 97 109 € | 69 848 € | 81 230 € |
| EBITDA | N/C | N/C | -113 798 € | -556 610 € | -227 765 € | -69 411 € | -236 005 € | -183 307 € |
| Nettomarge | N/C | N/C | 0.3% | -22.1% | 1.4% | 3.2% | 2.7% | 3.7% |
In 2024, MASSY VOYAGES SA generates positive net income of 548 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 548 k€.
547 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.369%
61.794%
30.4%
In 2024, the debt ratio of MASSY VOYAGES SA (20.37) 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 MASSY VOYAGES SA (61.8%) 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 2021, the repayment capacity of MASSY VOYAGES SA (-8.31) 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 285.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.925
In 2024, the liquidity ratio of MASSY VOYAGES SA (285.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MASSY VOYAGES SA (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.
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Based on 85 transactions of similar company sales
(all years),
the value of MASSY VOYAGES SA is estimated at
1 387 887 €
(range 404 135€ - 3 008 961€).
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 MASSY VOYAGES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MASSY VOYAGES SA in 2021 is 1.8 M€.
Yes, MASSY VOYAGES SA generated a net profit of 548 k€ in 2024.
The headquarters of MASSY VOYAGES SA is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of MASSY VOYAGES SA 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).
MASSY VOYAGES SA 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.