SIREN : 584800304
GROSBOIS TAV VOYAGES is a French company founded 68 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AMBILLOU (37340), this company of category PME shows in 2024 a revenue of 5.7 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 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 748 783 € | N/C | N/C | N/C | 2 708 427 € | N/C | 2 708 427 € | 2 439 856 € | 1 992 055 € | 1 854 132 € |
| Net income | 587 606 € | 328 061 € | 142 452 € | 45 963 € | 93 540 € | 74 592 € | 93 540 € | 21 279 € | 20 000 € | 4 889 € |
| EBITDA | 394 433 € | N/C | N/C | N/C | 145 835 € | N/C | 145 835 € | 164 171 € | 132 293 € | 113 641 € |
| Net margin | 10.2% | N/C | N/C | N/C | 3.5% | N/C | 3.5% | 0.9% | 1.0% | 0.3% |
In 2024, GROSBOIS TAV VOYAGES achieves revenue of 5.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. After deducting consumption (506 k€), gross margin stands at 5.2 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 394 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
5 748 783 €
5 242 625 €
394 433 €
774 090 €
587 606 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.664%
36.11%
2.057%
6.276
23.1%
In 2024, the debt ratio of GROSBOIS TAV VOYAGES (55.66) 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 GROSBOIS TAV VOYAGES (36.1%) 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 GROSBOIS TAV VOYAGES (6.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.56. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
204.558
9.197
In 2024, the liquidity ratio of GROSBOIS TAV VOYAGES (204.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROSBOIS TAV VOYAGES (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 868 k€ to permanently finance. Over 2017-2024, WCR increased by +260%, requiring additional financing.
867 836 €
71 j
68 j
4 j
54 j
Based on 85 transactions of similar company sales
(all years),
the value of GROSBOIS TAV VOYAGES is estimated at
817 567 €
(range 347 554€ - 1 975 768€).
With an EBITDA of 394 433€, 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 GROSBOIS TAV VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of GROSBOIS TAV VOYAGES in 2024 is 5.7 M€.
Yes, GROSBOIS TAV VOYAGES generated a net profit of 588 k€ in 2024.
The headquarters of GROSBOIS TAV VOYAGES is located in AMBILLOU (37340), in the department Indre-et-Loire.
The tax return of GROSBOIS TAV 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).
GROSBOIS TAV 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.