SIREN : 442145520
CONVOYAGES V.I. is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2020 a revenue of 673 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 672 683 € | 509 131 € | 581 235 € | 532 866 € |
| Net income | 16 783 € | 36 608 € | 2 972 € | 26 230 € |
| EBITDA | 70 231 € | 44 269 € | 11 366 € | 28 714 € |
| Net margin | 2.5% | 7.2% | 0.5% | 4.9% |
In 2020, CONVOYAGES V.I. achieves revenue of 673 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2019, growth of +32% (509 k€ -> 673 k€). After deducting consumption (55 k€), gross margin stands at 618 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
672 683 €
618 062 €
70 231 €
65 809 €
16 783 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.879%
70.832%
3.152%
1.302
22.9%
In 2020, the debt ratio of CONVOYAGES V.I. (9.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CONVOYAGES V.I. (70.8%) 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.
In 2020, the repayment capacity of CONVOYAGES V.I. (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
443.128
3.45
In 2020, the liquidity ratio of CONVOYAGES V.I. (443.13) 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.
In 2020, the interest coverage of CONVOYAGES V.I. (3.5x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 227 k€ to permanently finance. Over 2017-2020, WCR increased by +57%, requiring additional financing.
227 051 €
79 j
4 j
85 j
122 j
Based on 60 transactions of similar company sales
in 2020,
the value of CONVOYAGES V.I. is estimated at
100 325 €
(range 33 392€ - 216 525€).
With an EBITDA of 70 231€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 CONVOYAGES V.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CONVOYAGES V.I. in 2020 is 673 k€.
Yes, CONVOYAGES V.I. generated a net profit of 17 k€ in 2020.
The headquarters of CONVOYAGES V.I. is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of CONVOYAGES V.I. 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).
CONVOYAGES V.I. operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.