SIREN : 512793936
GILBERT JAMES VOYAGES is a French company founded 16 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 11.1 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 082 820 € | 10 490 129 € | 7 026 153 € | 2 872 567 € | 2 303 058 € | 10 510 743 € | 11 333 989 € | N/C |
| Net income | 2 079 668 € | 871 190 € | -390 260 € | 462 351 € | -627 083 € | 148 373 € | 218 162 € | 411 365 € |
| EBITDA | 776 447 € | 232 599 € | -433 722 € | 451 977 € | -806 057 € | -425 787 € | 92 801 € | N/C |
| Net margin | 18.8% | 8.3% | -5.6% | 16.1% | -27.2% | 1.4% | 1.9% | N/C |
In 2024, GILBERT JAMES VOYAGES achieves revenue of 11.1 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +6%. After deducting consumption (1.1 M€), gross margin stands at 10.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 776 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
11 082 820 €
9 994 572 €
776 447 €
607 652 €
2 079 668 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.863%
57.304%
5.508%
2.73
58.8%
In 2024, the debt ratio of GILBERT JAMES VOYAGES (37.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GILBERT JAMES VOYAGES (57.3%) 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 2024, the repayment capacity of GILBERT JAMES VOYAGES (2.73) 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 397.46. 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 3.3x. Financial charges are adequately covered by operations.
397.457
3.265
In 2024, the liquidity ratio of GILBERT JAMES VOYAGES (397.46) 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 2024, the interest coverage of GILBERT JAMES VOYAGES (3.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 3.1 M€ to permanently finance.
3 143 088 €
37 j
39 j
2 j
102 j
Based on 85 transactions of similar company sales
(all years),
the value of GILBERT JAMES VOYAGES is estimated at
2 067 292 €
(range 812 930€ - 4 881 314€).
With an EBITDA of 776 447€, 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 GILBERT JAMES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of GILBERT JAMES VOYAGES in 2024 is 11.1 M€.
Yes, GILBERT JAMES VOYAGES generated a net profit of 2.1 M€ in 2024.
The headquarters of GILBERT JAMES VOYAGES is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of GILBERT JAMES 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).
GILBERT JAMES 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.