SIREN : 322622929
BERGER VOYAGES is a French company founded 44 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-PAULIEN (43350), this company of category PME shows in 2022 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 593 078 € | N/C | N/C | N/C | N/C | N/C | 2 068 949 € |
| Net income | 497 433 € | 261 548 € | 98 614 € | 136 422 € | 126 980 € | 102 009 € | 66 258 € | 73 348 € | 48 198 € |
| EBITDA | N/C | N/C | 366 372 € | N/C | N/C | N/C | N/C | N/C | 149 263 € |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | 2.3% |
In 2024, BERGER VOYAGES generates positive net income of 497 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 497 k€.
497 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
100.003%
37.502%
45.1%
In 2024, the debt ratio of BERGER VOYAGES (100.00) 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 2024, the financial autonomy of BERGER VOYAGES (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BERGER VOYAGES (5.87) 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 249.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.536
In 2024, the liquidity ratio of BERGER VOYAGES (249.54) 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 2022, the interest coverage of BERGER VOYAGES (3.1x) 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 BERGER VOYAGES is estimated at
1 260 633 €
(range 367 080€ - 2 733 073€).
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 BERGER VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of BERGER VOYAGES in 2022 is 4.6 M€.
Yes, BERGER VOYAGES generated a net profit of 497 k€ in 2024.
The headquarters of BERGER VOYAGES is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of BERGER 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).
BERGER 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.