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

VOYAGES GONIN : revenue, balance sheet and financial ratios

VOYAGES GONIN is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-LEGER-DES-VIGNES (58300), this company of category PME shows in 2017 a revenue of 3.9 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

Historique financier - VOYAGES GONIN (SIREN 340991926)
Kennzahl 2023 2022 2020 2019 2017
Umsatz N/C N/C N/C N/C 3 892 297 €
Nettoergebnis 611 041 € 609 390 € 483 356 € 377 319 € 374 800 €
EBITDA N/C N/C N/C N/C 957 007 €
Nettomarge N/C N/C N/C N/C 9.6%

Umsatz und Gewinn- und Verlustrechnung

In 2023, VOYAGES GONIN generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 375 k€ -> 611 k€.

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

611 041 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

148.218%

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

32.819%

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

35.3%

Entwicklung der Solvenzkennzahlen
VOYAGES GONIN

Positionnement sectoriel

Debt ratio
148.22 2023
2020
2022
2023
Q1: 0.17
Méd: 19.48
Q3: 72.71
Watch

In 2023, the debt ratio of VOYAGES GONIN (148.22) 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
32.82% 2023
2020
2022
2023
Q1: 17.68%
Méd: 35.91%
Q3: 55.55%
Average

In 2023, the financial autonomy of VOYAGES GONIN (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 193.75. 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

193.746

Entwicklung der Liquiditätskennzahlen
VOYAGES GONIN

Positionnement sectoriel

Liquidity ratio
193.75 2023
2020
2022
2023
Q1: 119.7
Méd: 175.15
Q3: 289.47
Good -7 pts über 3 Jahre

In 2023, the liquidity ratio of VOYAGES GONIN (193.75) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
VOYAGES GONIN

Positionnement de VOYAGES GONIN 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 VOYAGES GONIN is estimated at 1 548 547 € (range 450 917€ - 3 357 275€). 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
450k€ 1548k€ 3357k€
1 548 547 € Range: 450 917€ - 3 357 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
611 041 € × 2.5x = 1 548 548 €
Range: 450 917€ - 3 357 276€

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 VOYAGES GONIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about VOYAGES GONIN

What is the revenue of VOYAGES GONIN ?

The revenue of VOYAGES GONIN in 2017 is 3.9 M€.

Is VOYAGES GONIN profitable?

Yes, VOYAGES GONIN generated a net profit of 611 k€ in 2023.

Where is the headquarters of VOYAGES GONIN ?

The headquarters of VOYAGES GONIN is located in SAINT-LEGER-DES-VIGNES (58300), in the department Nievre.

Where to find the tax return of VOYAGES GONIN ?

The tax return of VOYAGES GONIN 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 VOYAGES GONIN operate?

VOYAGES GONIN 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.