SIREN : 534443585
ENVY VOYAGE is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2022 a revenue of 855 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 854 897 € | 108 023 € | 82 707 € | 570 876 € | 475 824 € | 424 830 € | 335 542 € |
| Net income | 61 097 € | -35 982 € | -127 344 € | 36 523 € | -47 510 € | -12 676 € | 1 467 € |
| EBITDA | 107 980 € | -15 623 € | -107 407 € | 18 979 € | 3 248 € | 26 021 € | 34 337 € |
| Net margin | 7.1% | -33.3% | -154.0% | 6.4% | -10.0% | -3.0% | 0.4% |
In 2022, ENVY VOYAGE achieves revenue of 855 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2021, growth of +691% (108 k€ -> 855 k€). After deducting consumption (0 €), gross margin stands at 855 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
854 897 €
854 897 €
107 980 €
76 580 €
61 097 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-209.378%
-23.527%
10.819%
0.921
12.3%
In 2022, the debt ratio of ENVY VOYAGE (-209.38) 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 2022, the financial autonomy of ENVY VOYAGE (-23.5%) 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 2022, the repayment capacity of ENVY VOYAGE (0.92) 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 96.68. 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 2.4x. Financial charges are adequately covered by operations.
96.676
2.372
In 2022, the liquidity ratio of ENVY VOYAGE (96.68) 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 2022, the interest coverage of ENVY VOYAGE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2022, WCR increased by +40%, requiring additional financing.
-7 267 €
41 j
18 j
0 j
-3 j
Based on 85 transactions of similar company sales
(all years),
the value of ENVY VOYAGE is estimated at
142 779 €
(range 57 492€ - 362 898€).
With an EBITDA of 107 980€, 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 ENVY VOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ENVY VOYAGE in 2022 is 855 k€.
Yes, ENVY VOYAGE generated a net profit of 61 k€ in 2022.
The headquarters of ENVY VOYAGE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of ENVY 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).
ENVY VOYAGE 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.