SIREN : 443759154
EUROP VOYAGES 23 is a French company founded 23 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GUERET (23000), this company of category ETI shows in 2023 a revenue of 8.3 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 8 258 777 € | 9 024 895 € | 7 818 953 € | N/C | 8 979 760 € | 9 207 213 € |
| Net income | 116 735 € | -526 458 € | 16 162 € | 773 € | -144 763 € | 128 291 € |
| EBITDA | -32 543 € | -604 208 € | 57 037 € | N/C | -109 669 € | 159 938 € |
| Net margin | 1.4% | -5.8% | 0.2% | N/C | -1.6% | 1.4% |
In 2023, EUROP VOYAGES 23 achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -8% vs 2022. After deducting consumption (950 k€), gross margin stands at 7.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
8 258 777 €
7 308 813 €
-32 543 €
188 668 €
116 735 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.096%
42.132%
0.808%
0.014
8.3%
In 2023, the debt ratio of EUROP VOYAGES 23 (0.10) 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 2023, the financial autonomy of EUROP VOYAGES 23 (42.1%) 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.
In 2023, the repayment capacity of EUROP VOYAGES 23 (0.01) 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 130.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.068
-76.348
In 2023, the liquidity ratio of EUROP VOYAGES 23 (130.07) 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 2023, the interest coverage of EUROP VOYAGES 23 (-76.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 812 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
812 498 €
31 j
28 j
0 j
35 j
Based on 85 transactions of similar company sales
(all years),
the value of EUROP VOYAGES 23 is estimated at
818 458 €
(range 561 293€ - 1 827 180€).
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 EUROP VOYAGES 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of EUROP VOYAGES 23 in 2023 is 8.3 M€.
Yes, EUROP VOYAGES 23 generated a net profit of 117 k€ in 2023.
The headquarters of EUROP VOYAGES 23 is located in GUERET (23000), in the department Creuse.
The tax return of EUROP VOYAGES 23 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).
EUROP VOYAGES 23 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.