SIREN : 342810413
AUDOUARD VOYAGES is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LYS-HAUT-LAYON (49310), this company of category PME shows in 2025 a revenue of 11.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 007 186 € | 10 551 861 € | 9 260 264 € | N/C | 8 428 735 € | 8 238 338 € | N/C | 6 518 066 € |
| Net income | 544 693 € | 340 145 € | 254 155 € | 405 324 € | 99 176 € | 151 476 € | 288 869 € | 253 319 € |
| EBITDA | 895 177 € | 546 415 € | 467 670 € | N/C | 50 686 € | 103 735 € | N/C | 132 006 € |
| Net margin | 4.9% | 3.2% | 2.7% | N/C | 1.2% | 1.8% | N/C | 3.9% |
In 2025, AUDOUARD VOYAGES achieves revenue of 11.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +4%. After deducting consumption (331 k€), gross margin stands at 10.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 895 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
11 007 186 €
10 676 138 €
895 177 €
771 428 €
544 693 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.964%
48.159%
4.608%
2.237
34.6%
In 2025, the debt ratio of AUDOUARD VOYAGES (42.96) 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 AUDOUARD VOYAGES (48.2%) 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 2025, the repayment capacity of AUDOUARD VOYAGES (2.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.97. 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 3.4x. Financial charges are adequately covered by operations.
165.969
3.382
In 2025, the liquidity ratio of AUDOUARD VOYAGES (165.97) 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 2025, the interest coverage of AUDOUARD VOYAGES (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 234 k€ to permanently finance. Over 2016-2025, WCR increased by +160%, requiring additional financing.
234 453 €
23 j
28 j
6 j
8 j
Based on 85 transactions of similar company sales
(all years),
the value of AUDOUARD VOYAGES is estimated at
1 369 175 €
(range 607 290€ - 3 423 204€).
With an EBITDA of 895 177€, 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 AUDOUARD VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUDOUARD VOYAGES in 2025 is 11.0 M€.
Yes, AUDOUARD VOYAGES generated a net profit of 545 k€ in 2025.
The headquarters of AUDOUARD VOYAGES is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.
The tax return of AUDOUARD 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).
AUDOUARD 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.