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

BOUDER VOYAGES : revenue, balance sheet and financial ratios

BOUDER VOYAGES is a French company founded 27 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PORDIC (22590), this company of category PME shows in 2016 a revenue of 1.3 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 - BOUDER VOYAGES (SIREN 421060476)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 275 098 €
Net income 123 224 € 168 438 € 120 782 € -328 952 € 3 385 € 22 177 € 24 893 €
EBITDA N/C N/C N/C N/C N/C N/C -26 263 €
Net margin N/C N/C N/C N/C N/C N/C 2.0%

Revenue and income statement

Im Jahr 2024 erzielt BOUDER VOYAGES ein positives Nettoergebnis von 123 k€. Entwicklung 2016-2024: 25 k€ -> 123 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 224 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 56%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.286%

Financial autonomy (2024) ?
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

37.396%

Asset age ratio (2024) ?
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

81.4%

Solvency indicators evolution
BOUDER VOYAGES

Sector positioning

Verschuldungsgrad
56.29 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average -13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BOUDER VOYAGES (56.29). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
37.4% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von BOUDER VOYAGES (37.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 93.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

93.419

Liquidity indicators evolution
BOUDER VOYAGES

Sector positioning

Liquiditätsquote
93.42 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Beobachten -18 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von BOUDER VOYAGES (93.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BOUDER VOYAGES

Positioning of BOUDER VOYAGES 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 BOUDER VOYAGES is estimated at 312 283 € (range 90 933€ - 677 036€). 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 2024
85 tx
90k€ 312k€ 677k€
312 283 € Range: 90 933€ - 677 036€
NAF 5 all-time

Valuation method used

Net Income Multiple
123 224 € × 2.5x = 312 284 €
Range: 90 933€ - 677 036€

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 BOUDER VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about BOUDER VOYAGES

What is the revenue of BOUDER VOYAGES ?

The revenue of BOUDER VOYAGES in 2016 is 1.3 M€.

Is BOUDER VOYAGES profitable?

Yes, BOUDER VOYAGES generated a net profit of 123 k€ in 2024.

Where is the headquarters of BOUDER VOYAGES ?

The headquarters of BOUDER VOYAGES is located in PORDIC (22590), in the department Cotes-d'Armor.

Where to find the tax return of BOUDER VOYAGES ?

The tax return of BOUDER 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).

In which sector does BOUDER VOYAGES operate?

BOUDER 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.