SIREN : 950053454
VOYAGES NOMBALAIS is a French company founded 126 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CHALLANS (85300), this company of category PME shows in 2018 a revenue of 7.5 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Umsatz | 7 491 576 € | N/C | 6 517 815 € | 6 885 686 € | 6 064 684 € |
| Nettoergebnis | 270 544 € | 269 530 € | 221 571 € | 398 848 € | 163 335 € |
| EBITDA | 1 370 753 € | N/C | 1 141 511 € | 1 353 670 € | 907 697 € |
| Nettomarge | 3.6% | N/C | 3.4% | 5.8% | 2.7% |
In 2018, VOYAGES NOMBALAIS achieves revenue of 7.5 M€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. After deducting consumption (1.2 M€), gross margin stands at 6.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 18.3% of 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 271 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 491 576 €
6 316 364 €
1 370 753 €
368 877 €
270 544 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.866%
27.801%
15.933%
3.394
42.9%
In 2018, the debt ratio of VOYAGES NOMBALAIS (183.87) 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.
In 2018, the financial autonomy of VOYAGES NOMBALAIS (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of VOYAGES NOMBALAIS (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.04. 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 4.0x. Financial charges are adequately covered by operations.
161.037
3.954
In 2018, the liquidity ratio of VOYAGES NOMBALAIS (161.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of VOYAGES NOMBALAIS (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 31 days of revenue, i.e. 652 k€ to permanently finance.
651 692 €
34 j
54 j
0 j
31 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES NOMBALAIS is estimated at
1 414 063 €
(range 548 104€ - 3 732 246€).
With an EBITDA of 1 370 753€, 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 NOMBALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VOYAGES NOMBALAIS in 2018 is 7.5 M€.
Yes, VOYAGES NOMBALAIS generated a net profit of 271 k€ in 2018.
The headquarters of VOYAGES NOMBALAIS is located in CHALLANS (85300), in the department Vendee.
The tax return of VOYAGES NOMBALAIS 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 NOMBALAIS 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.