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

SAFFORES VOYAGES : revenue, balance sheet and financial ratios

SAFFORES VOYAGES is a French company founded 58 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ARRAUTE-CHARRITTE (64120), this company of category PME shows in 2024 a net income positive of 443 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 - SAFFORES VOYAGES (SIREN 682720107)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 442 538 € 378 484 € 344 231 € 388 481 € 248 189 € 188 150 € 145 426 € 213 477 € 68 757 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SAFFORES VOYAGES generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 443 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

442 538 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

21.153%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

71.549%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

18.3%

Entwicklung der Solvenzkennzahlen
SAFFORES VOYAGES

Positionnement sectoriel

Debt ratio
21.15 2024
2022
2023
2024
Q1: 0.05
Méd: 13.36
Q3: 53.47
Average +13 pts über 3 Jahre

In 2024, the debt ratio of SAFFORES VOYAGES (21.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.55% 2024
2022
2023
2024
Q1: 19.49%
Méd: 38.63%
Q3: 57.22%
Excellent

In 2024, the financial autonomy of SAFFORES VOYAGES (71.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 557.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

557.143

Entwicklung der Liquiditätskennzahlen
SAFFORES VOYAGES

Positionnement sectoriel

Liquidity ratio
557.14 2024
2022
2023
2024
Q1: 120.71
Méd: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of SAFFORES VOYAGES (557.14) 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 SAFFORES VOYAGES 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 SAFFORES VOYAGES is estimated at 1 121 514 € (range 326 570€ - 2 431 460€). 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 2024
85 tx
326k€ 1121k€ 2431k€
1 121 514 € Range: 326 570€ - 2 431 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
442 538 € × 2.5x = 1 121 514 €
Range: 326 571€ - 2 431 461€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 SAFFORES VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SAFFORES VOYAGES

What is the revenue of SAFFORES VOYAGES ?

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

Is SAFFORES VOYAGES profitable?

Yes, SAFFORES VOYAGES generated a net profit of 443 k€ in 2024.

Where is the headquarters of SAFFORES VOYAGES ?

The headquarters of SAFFORES VOYAGES is located in ARRAUTE-CHARRITTE (64120), in the department Pyrenees-Atlantiques.

Where to find the tax return of SAFFORES VOYAGES ?

The tax return of SAFFORES 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).

In which sector does SAFFORES VOYAGES operate?

SAFFORES 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.