SIREN : 334804978
ALBANAIS VOYAGES is a French company founded 40 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in RUMILLY (74150), this company of category PME shows in 2022 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 949 751 € | N/C | N/C | 2 145 614 € | 3 014 085 € | 3 525 193 € |
| Net income | -171 538 € | -282 591 € | -52 226 € | -58 968 € | -93 310 € | -189 008 € | 33 554 € | -179 069 € | -120 717 € |
| EBITDA | N/C | N/C | N/C | -44 242 € | N/C | N/C | -453 430 € | -546 830 € | -79 156 € |
| Net margin | N/C | N/C | N/C | -3.0% | N/C | N/C | 1.6% | -5.9% | -3.4% |
In 2025, ALBANAIS VOYAGES records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-171 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
308.827%
8.954%
75.7%
In 2025, the debt ratio of ALBANAIS VOYAGES (308.83) 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 2025, the financial autonomy of ALBANAIS VOYAGES (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.102
In 2025, the liquidity ratio of ALBANAIS VOYAGES (81.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALBANAIS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of ALBANAIS VOYAGES in 2022 is 1.9 M€.
ALBANAIS VOYAGES recorded a net loss in 2025.
The headquarters of ALBANAIS VOYAGES is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of ALBANAIS 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).
ALBANAIS VOYAGES 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.