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

2A VOYAGES : revenue, balance sheet and financial ratios

2A VOYAGES is a French company founded 29 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MITRY-MORY (77290), this company of category PME shows in 2019 a net income negative of -10 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

Financial history - 2A VOYAGES (SIREN 408546083)
Indicator 2019 2018
Revenue N/C N/C
Net income -9 602 € 42 219 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, 2A VOYAGES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 602 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.073%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.798%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
2A VOYAGES

Sector positioning

Debt ratio
223.07 2019
2018
2019
Q1: 1.07
Med: 23.72
Q3: 88.05
Watch

In 2019, the debt ratio of 2A VOYAGES (223.07) 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
14.8% 2019
2018
2019
Q1: 15.07%
Med: 37.89%
Q3: 57.77%
Average

In 2019, the financial autonomy of 2A VOYAGES (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.026

Liquidity indicators evolution
2A VOYAGES

Sector positioning

Liquidity ratio
144.03 2019
2018
2019
Q1: 110.31
Med: 175.55
Q3: 295.87
Average +10 pts over 2 years

In 2019, the liquidity ratio of 2A VOYAGES (144.03) 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.

Positioning of 2A VOYAGES in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare 2A VOYAGES with other companies in the same sector:

Frequently asked questions about 2A VOYAGES

What is the revenue of 2A VOYAGES ?

The revenue of 2A VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is 2A VOYAGES profitable?

2A VOYAGES recorded a net loss in 2019.

Where is the headquarters of 2A VOYAGES ?

The headquarters of 2A VOYAGES is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of 2A VOYAGES ?

The tax return of 2A 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 2A VOYAGES operate?

2A VOYAGES 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.