SIREN : 348989591
AURAY VOYAGES is a French company founded 37 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE BONO (56400), this company of category PME shows in 2023 a revenue of 5.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 819 541 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 238 255 € | 1 877 873 € |
| Net income | 183 030 € | 435 456 € | 988 566 € | 148 242 € | 36 749 € | 119 758 € | 174 343 € | 100 363 € | 93 821 € | 128 248 € |
| EBITDA | N/C | 801 083 € | N/C | N/C | N/C | N/C | N/C | N/C | 375 089 € | 254 792 € |
| Net margin | N/C | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 6.8% |
In 2024, AURAY VOYAGES generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 128 k€ -> 183 k€.
183 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 21%. The balance between equity and debt is satisfactory.
319.052%
21.416%
53.2%
In 2024, the debt ratio of AURAY VOYAGES (319.05) 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 2024, the financial autonomy of AURAY VOYAGES (21.4%) 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 2023, the repayment capacity of AURAY VOYAGES (3.36) 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 269.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.286
In 2024, the liquidity ratio of AURAY VOYAGES (269.29) 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.
In 2023, the interest coverage of AURAY VOYAGES (5.4x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of AURAY VOYAGES is estimated at
463 848 €
(range 135 066€ - 1 005 631€).
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 AURAY VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AURAY VOYAGES in 2023 is 5.8 M€.
Yes, AURAY VOYAGES generated a net profit of 183 k€ in 2024.
The headquarters of AURAY VOYAGES is located in LE BONO (56400), in the department Morbihan.
The tax return of AURAY 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).
AURAY 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.