SIREN : 344712989
FRANCHE COMTE VOYAGES is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VALDAHON (25800), this company of category PME shows in 2015 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 442 819 € |
| Net income | 116 239 € | 112 226 € | 142 341 € | 186 691 € | 201 204 € | 209 045 € | 176 858 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 272 529 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 12.3% |
In 2021, FRANCHE COMTE VOYAGES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 177 k€ -> 116 k€.
116 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.558%
91.931%
4.5%
In 2021, the debt ratio of FRANCHE COMTE VOYAGES (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FRANCHE COMTE VOYAGES (91.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1145.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1145.693
In 2021, the liquidity ratio of FRANCHE COMTE VOYAGES (1145.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of FRANCHE COMTE VOYAGES is estimated at
294 581 €
(range 85 778€ - 638 658€).
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.
Only this financial indicator is available for this company.
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 FRANCHE COMTE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of FRANCHE COMTE VOYAGES in 2015 is 1.4 M€.
Yes, FRANCHE COMTE VOYAGES generated a net profit of 116 k€ in 2021.
The headquarters of FRANCHE COMTE VOYAGES is located in VALDAHON (25800), in the department Doubs.
The tax return of FRANCHE COMTE 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).
FRANCHE COMTE 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.