SIREN : 414845198
COLLAS VOYAGES is a French company founded 28 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BRICQUEBOSQ (50340), this company of category PME shows in 2023 a revenue of 6.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 840 380 € | 5 996 714 € | 4 722 701 € | N/C | N/C | N/C | 4 596 106 € |
| Net income | -13 765 € | 209 850 € | 119 048 € | -94 009 € | 244 229 € | 357 243 € | -96 130 € | 740 946 € |
| EBITDA | N/C | 335 276 € | 155 657 € | 211 389 € | N/C | N/C | N/C | -349 571 € |
| Net margin | N/C | 3.1% | 2.0% | -2.0% | N/C | N/C | N/C | 16.1% |
In 2024, COLLAS VOYAGES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
61.072%
34.723%
42.3%
In 2024, the debt ratio of COLLAS VOYAGES (61.07) 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.
In 2024, the financial autonomy of COLLAS VOYAGES (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COLLAS VOYAGES (5.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.203
In 2024, the liquidity ratio of COLLAS VOYAGES (120.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of COLLAS VOYAGES (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COLLAS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of COLLAS VOYAGES in 2023 is 6.8 M€.
COLLAS VOYAGES recorded a net loss in 2024.
The headquarters of COLLAS VOYAGES is located in BRICQUEBOSQ (50340), in the department Manche.
The tax return of COLLAS 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).
COLLAS VOYAGES 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.