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

COIMBRA VOYAGES : revenue, balance sheet and financial ratios

COIMBRA VOYAGES is a French company founded 6 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a net income positive of 719 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 - COIMBRA VOYAGES (SIREN 882790017)
Indicator 2024 2023
Revenue N/C N/C
Net income 719 134 € 161 653 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COIMBRA VOYAGES generates positive net income of 719 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 162 k€ -> 719 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

719 134 €

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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 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.374%

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

46.003%

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

54.6%

Solvency indicators evolution
COIMBRA VOYAGES

Sector positioning

Debt ratio
28.37 2024
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average -10 pts over 2 years

In 2024, the debt ratio of COIMBRA VOYAGES (28.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.0% 2024
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good +13 pts over 2 years

In 2024, the financial autonomy of COIMBRA VOYAGES (46.0%) 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 179.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

179.559

Liquidity indicators evolution
COIMBRA VOYAGES

Sector positioning

Liquidity ratio
179.56 2024
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average +16 pts over 2 years

In 2024, the liquidity ratio of COIMBRA VOYAGES (179.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COIMBRA 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 COIMBRA VOYAGES is estimated at 1 822 485 € (range 530 684€ - 3 951 177€). 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
530k€ 1822k€ 3951k€
1 822 485 € Range: 530 684€ - 3 951 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
719 134 € × 2.5x = 1 822 485 €
Range: 530 685€ - 3 951 177€

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 COIMBRA VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about COIMBRA VOYAGES

What is the revenue of COIMBRA VOYAGES ?

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

Is COIMBRA VOYAGES profitable?

Yes, COIMBRA VOYAGES generated a net profit of 719 k€ in 2024.

Where is the headquarters of COIMBRA VOYAGES ?

The headquarters of COIMBRA VOYAGES is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of COIMBRA VOYAGES ?

The tax return of COIMBRA 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 COIMBRA VOYAGES operate?

COIMBRA 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.