SIREN : 329518690
DEBRAS VOYAGES is a French company founded 42 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MONTAINVILLE (78124), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 127 169 € | 2 030 294 € | 1 696 402 € | 1 055 054 € | 842 406 € | 1 657 381 € | 676 259 € | 1 534 217 € | 1 582 564 € |
| Net income | 84 407 € | 213 905 € | 146 398 € | 125 908 € | 24 773 € | 306 070 € | 113 452 € | 293 583 € | 442 524 € |
| EBITDA | 90 044 € | 278 556 € | 197 163 € | 86 548 € | -10 703 € | 401 303 € | 48 870 € | 393 263 € | 522 553 € |
| Net margin | 4.0% | 10.5% | 8.6% | 11.9% | 2.9% | 18.5% | 16.8% | 19.1% | 28.0% |
In 2024, DEBRAS VOYAGES achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +5%. After deducting consumption (197 k€), gross margin stands at 1.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -68%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 127 169 €
1 929 862 €
90 044 €
120 455 €
84 407 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.823%
33.013%
1.87%
0.802
5.7%
In 2024, the debt ratio of DEBRAS VOYAGES (11.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEBRAS VOYAGES (33.0%) 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 2024, the repayment capacity of DEBRAS VOYAGES (0.80) 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 152.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.943
0.0
In 2024, the liquidity ratio of DEBRAS VOYAGES (152.94) 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.
In 2024, the interest coverage of DEBRAS VOYAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 224 k€ to permanently finance.
224 119 €
45 j
93 j
1 j
38 j
Based on 85 transactions of similar company sales
(all years),
the value of DEBRAS VOYAGES is estimated at
195 967 €
(range 97 990€ - 473 866€).
With an EBITDA of 90 044€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 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 DEBRAS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of DEBRAS VOYAGES in 2024 is 2.1 M€.
Yes, DEBRAS VOYAGES generated a net profit of 84 k€ in 2024.
The headquarters of DEBRAS VOYAGES is located in MONTAINVILLE (78124), in the department Yvelines.
The tax return of DEBRAS 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).
DEBRAS 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.