SIREN : 821850633
LCB VOYAGES is a French company founded 9 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BERGERAC (24100), this company of category PME shows in 2022 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 778 568 € | 2 830 255 € | 2 569 332 € | 3 983 185 € | 3 353 678 € | 2 963 563 € |
| Net income | 332 992 € | 350 843 € | 419 344 € | 281 940 € | 179 960 € | -149 774 € | 134 332 € | 64 831 € | 1 283 € |
| EBITDA | N/C | N/C | N/C | 617 011 € | 340 702 € | -55 860 € | 232 306 € | 60 197 € | -80 051 € |
| Net margin | N/C | N/C | N/C | 7.5% | 6.4% | -5.8% | 3.4% | 1.9% | 0.0% |
In 2025, LCB VOYAGES generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1 k€ -> 333 k€.
332 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
95.319%
37.289%
47.6%
In 2025, the debt ratio of LCB VOYAGES (95.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LCB VOYAGES (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.086
In 2025, the liquidity ratio of LCB VOYAGES (148.09) 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.
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 LCB VOYAGES is estimated at
843 894 €
(range 245 731€ - 1 829 576€).
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 LCB VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LCB VOYAGES in 2022 is 3.8 M€.
Yes, LCB VOYAGES generated a net profit of 333 k€ in 2025.
The headquarters of LCB VOYAGES is located in BERGERAC (24100), in the department Dordogne.
The tax return of LCB 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).
LCB 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.