Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERNARD VOYAGES TRANSPORTS : revenue, balance sheet and financial ratios

BERNARD VOYAGES TRANSPORTS is a French company founded 28 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GAP (05000), this company of category PME shows in 2023 a net income positive of 85 k€. 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

Financial history - BERNARD VOYAGES TRANSPORTS (SIREN 418868089)
Indicator 2023 2018
Revenue N/C N/C
Net income 85 262 € -99 889 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BERNARD VOYAGES TRANSPORTS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.976%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.167%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
BERNARD VOYAGES TRANSPORTS

Sector positioning

Debt ratio
92.98 2023
2018
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Watch

In 2023, the debt ratio of BERNARD VOYAGES TRANSPORTS (92.98) 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.

Financial autonomy
41.17% 2023
2018
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Good +32 pts over 2 years

In 2023, the financial autonomy of BERNARD VOYAGES TRANSPORTS (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

449.455

Liquidity indicators evolution
BERNARD VOYAGES TRANSPORTS

Sector positioning

Liquidity ratio
449.45 2023
2018
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Excellent +54 pts over 2 years

In 2023, the liquidity ratio of BERNARD VOYAGES TRANSPORTS (449.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BERNARD VOYAGES TRANSPORTS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BERNARD VOYAGES TRANSPORTS is estimated at 216 077 € (range 62 919€ - 468 459€). 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.

Estimated enterprise value 2023
85 tx
62k€ 216k€ 468k€
216 077 € Range: 62 919€ - 468 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 262 € × 2.5x = 216 078 €
Range: 62 919€ - 468 460€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare BERNARD VOYAGES TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about BERNARD VOYAGES TRANSPORTS

What is the revenue of BERNARD VOYAGES TRANSPORTS ?

The revenue of BERNARD VOYAGES TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARD VOYAGES TRANSPORTS profitable?

Yes, BERNARD VOYAGES TRANSPORTS generated a net profit of 85 k€ in 2023.

Where is the headquarters of BERNARD VOYAGES TRANSPORTS ?

The headquarters of BERNARD VOYAGES TRANSPORTS is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of BERNARD VOYAGES TRANSPORTS ?

The tax return of BERNARD VOYAGES TRANSPORTS 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).

In which sector does BERNARD VOYAGES TRANSPORTS operate?

BERNARD VOYAGES TRANSPORTS 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.