SIREN : 400555025
VOYAGES BOURREE is a French company founded 31 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LA CHAPELLE-BOUEXIC (35330), this company of category PME shows in 2024 a revenue of 7.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 998 077 € | 6 673 583 € | 5 139 525 € | 2 821 712 € | 3 506 019 € | 3 874 085 € | 3 839 401 € | 3 401 479 € |
| Nettoergebnis | 1 464 221 € | 1 791 238 € | 993 386 € | 579 720 € | 345 889 € | 515 650 € | 467 541 € | 320 124 € |
| EBITDA | 1 883 266 € | 1 977 849 € | 1 014 530 € | 491 193 € | 412 208 € | 582 187 € | 561 675 € | 168 363 € |
| Nettomarge | 20.9% | 26.8% | 19.3% | 20.5% | 9.9% | 13.3% | 12.2% | 9.4% |
In 2024, VOYAGES BOURREE achieves revenue of 7.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 7.0 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 1.9 M€, representing 26.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -5%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
6 998 077 €
6 998 077 €
1 883 266 €
1 654 375 €
1 464 221 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.128%
58.363%
20.452%
0.407
30.5%
In 2024, the debt ratio of VOYAGES BOURREE (22.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOYAGES BOURREE (58.4%) 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 2024, the repayment capacity of VOYAGES BOURREE (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
205.208
0.632
In 2024, the liquidity ratio of VOYAGES BOURREE (205.21) 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 2024, the interest coverage of VOYAGES BOURREE (0.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-378 946 €
11 j
46 j
0 j
-19 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES BOURREE is estimated at
2 356 877 €
(range 809 200€ - 6 014 971€).
With an EBITDA of 1 883 266€, the sector multiple of 1.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 VOYAGES BOURREE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VOYAGES BOURREE in 2024 is 7.0 M€.
Yes, VOYAGES BOURREE generated a net profit of 1.5 M€ in 2024.
The headquarters of VOYAGES BOURREE is located in LA CHAPELLE-BOUEXIC (35330), in the department Ille-et-Vilaine.
The tax return of VOYAGES BOURREE 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).
VOYAGES BOURREE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.