SIREN : 381305564
CODIASSE VOYAGE is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LORRIS (45260), this company of category PME shows in 2018 a revenue of 1.0 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 007 566 € | 983 780 € |
| Net income | 135 978 € | 198 899 € | 80 666 € | 67 964 € | 102 083 € | 87 745 € | 108 653 € | 84 235 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 116 735 € | 110 038 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 10.8% | 8.6% |
In 2025, CODIASSE VOYAGE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 136 k€.
135 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.608%
78.9%
23.5%
In 2025, the debt ratio of CODIASSE VOYAGE (1.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CODIASSE VOYAGE (78.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.035
In 2025, the liquidity ratio of CODIASSE VOYAGE (415.04) 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.
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 CODIASSE VOYAGE is estimated at
344 606 €
(range 100 344€ - 747 111€).
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 CODIASSE VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CODIASSE VOYAGE in 2018 is 1.0 M€.
Yes, CODIASSE VOYAGE generated a net profit of 136 k€ in 2025.
The headquarters of CODIASSE VOYAGE is located in LORRIS (45260), in the department Loiret.
The tax return of CODIASSE VOYAGE 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).
CODIASSE VOYAGE 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.