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BOCENO VOYAGES ET TRANSPORTS : revenue, balance sheet and financial ratios

BOCENO VOYAGES ET TRANSPORTS is a French company founded 33 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ARZAL (56190), this company of category ETI shows in 2017 a revenue of 1.4 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

Financial history - BOCENO VOYAGES ET TRANSPORTS (SIREN 390357101)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 448 053 € N/C
Net income 106 752 € 776 € 77 637 € 58 678 € 18 653 € 63 252 € 105 770 €
EBITDA N/C N/C N/C N/C N/C 274 486 € N/C
Net margin N/C N/C N/C N/C N/C 4.4% N/C

Revenue and income statement

In 2022, BOCENO VOYAGES ET TRANSPORTS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 106 k€ -> 107 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 752 €

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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 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.703%

Financial autonomy (2022) ?
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

68.146%

Asset age ratio (2022) ?
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
BOCENO VOYAGES ET TRANSPORTS

Sector positioning

Debt ratio
15.7 2022
2020
2021
2022
Q1: 0.49
Med: 35.33
Q3: 111.23
Good -5 pts over 3 years

In 2022, the debt ratio of BOCENO VOYAGES ET TRANSPORTS (15.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.15% 2022
2020
2021
2022
Q1: 13.0%
Med: 32.0%
Q3: 54.12%
Excellent

In 2022, the financial autonomy of BOCENO VOYAGES ET TRANSPORTS (68.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

313.145

Liquidity indicators evolution
BOCENO VOYAGES ET TRANSPORTS

Sector positioning

Liquidity ratio
313.14 2022
2020
2021
2022
Q1: 124.93
Med: 204.27
Q3: 315.48
Good

In 2022, the liquidity ratio of BOCENO VOYAGES ET TRANSPORTS (313.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOCENO VOYAGES ET TRANSPORTS

Positioning of BOCENO VOYAGES ET TRANSPORTS in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BOCENO VOYAGES ET TRANSPORTS is estimated at 270 539 € (range 78 777€ - 586 533€). 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 2022
85 tx
78k€ 270k€ 586k€
270 539 € Range: 78 777€ - 586 533€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 752 € × 2.5x = 270 539 €
Range: 78 778€ - 586 533€

Only this financial indicator is available for this company.

Valuation evolution

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 (Autres transports routiers de voyageurs )

Compare BOCENO VOYAGES ET TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about BOCENO VOYAGES ET TRANSPORTS

What is the revenue of BOCENO VOYAGES ET TRANSPORTS ?

The revenue of BOCENO VOYAGES ET TRANSPORTS in 2017 is 1.4 M€.

Is BOCENO VOYAGES ET TRANSPORTS profitable?

Yes, BOCENO VOYAGES ET TRANSPORTS generated a net profit of 107 k€ in 2022.

Where is the headquarters of BOCENO VOYAGES ET TRANSPORTS ?

The headquarters of BOCENO VOYAGES ET TRANSPORTS is located in ARZAL (56190), in the department Morbihan.

Where to find the tax return of BOCENO VOYAGES ET TRANSPORTS ?

The tax return of BOCENO VOYAGES ET 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 BOCENO VOYAGES ET TRANSPORTS operate?

BOCENO VOYAGES ET TRANSPORTS 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.