SIREN : 447745043
AUZOUX VOYAGES is a French company founded 23 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VIRONVAY (27400), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 895 861 € | 3 227 987 € | 2 971 369 € | 2 810 703 € | 3 086 053 € | 2 975 932 € | 2 944 794 € | 2 830 985 € |
| Net income | 144 753 € | 103 676 € | 146 559 € | 120 830 € | 123 097 € | 71 101 € | 135 834 € | 136 356 € |
| EBITDA | 99 159 € | 25 287 € | 31 498 € | 103 704 € | 66 570 € | 72 282 € | 129 647 € | 307 761 € |
| Net margin | 5.0% | 3.2% | 4.9% | 4.3% | 4.0% | 2.4% | 4.6% | 4.8% |
In 2023, AUZOUX VOYAGES achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Significant drop of -10% vs 2022. After deducting consumption (466 k€), gross margin stands at 2.4 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 99 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 895 861 €
2 430 073 €
99 159 €
164 760 €
144 753 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.679%
64.135%
1.926%
3.185
26.4%
In 2023, the debt ratio of AUZOUX VOYAGES (11.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AUZOUX VOYAGES (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUZOUX VOYAGES (3.19) 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 161.86. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.864
1.214
In 2023, the liquidity ratio of AUZOUX VOYAGES (161.86) 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 2023, the interest coverage of AUZOUX VOYAGES (1.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2023, WCR increased by +126%, requiring additional financing.
89 337 €
64 j
25 j
1 j
11 j
Based on 85 transactions of similar company sales
(all years),
the value of AUZOUX VOYAGES is estimated at
265 516 €
(range 133 204€ - 631 377€).
With an EBITDA of 99 159€, 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 AUZOUX VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUZOUX VOYAGES in 2023 is 2.9 M€.
Yes, AUZOUX VOYAGES generated a net profit of 145 k€ in 2023.
The headquarters of AUZOUX VOYAGES is located in VIRONVAY (27400), in the department Eure.
The tax return of AUZOUX 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).
AUZOUX 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.