SIREN : 511268013
VOYAGES MASSOL is a French company founded 17 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VALENCE-D'ALBIGEOIS (81340), this company of category PME shows in 2022 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 1 591 845 € | 1 324 231 € | 1 380 422 € | 1 549 937 € | 1 476 193 € | 1 460 869 € |
| Nettoergebnis | 63 470 € | 2 981 € | 105 534 € | 104 080 € | -17 532 € | 60 520 € | 53 728 € | 32 130 € | 106 331 € |
| EBITDA | N/C | N/C | N/C | 138 648 € | 1 830 € | 38 788 € | 104 130 € | 164 750 € | 266 895 € |
| Nettomarge | N/C | N/C | N/C | 6.5% | -1.3% | 4.4% | 3.5% | 2.2% | 7.3% |
In 2025, VOYAGES MASSOL generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 k€ -> 63 k€.
63 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.74%
48.243%
27.4%
In 2025, the debt ratio of VOYAGES MASSOL (55.74) 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 2025, the financial autonomy of VOYAGES MASSOL (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.927
In 2025, the liquidity ratio of VOYAGES MASSOL (241.93) 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.
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 VOYAGES MASSOL is estimated at
160 850 €
(range 46 837€ - 348 726€).
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 VOYAGES MASSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES MASSOL in 2022 is 1.6 M€.
Yes, VOYAGES MASSOL generated a net profit of 63 k€ in 2025.
The headquarters of VOYAGES MASSOL is located in VALENCE-D'ALBIGEOIS (81340), in the department Tarn.
The tax return of VOYAGES MASSOL 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 MASSOL 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.