Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYEN VOYAGES : revenue, balance sheet and financial ratios
MAYEN VOYAGES is a French company
founded 54 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in AMBRIERES-LES-VALLEES (53300),
this company of category PME
shows in 2017 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYEN VOYAGES (SIREN 737250316)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 703 232 €
N/C
Net income
724 155 €
599 085 €
398 035 €
380 250 €
291 037 €
622 036 €
600 236 €
581 765 €
585 825 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 415 055 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.4%
N/C
Revenue and income statement
In 2025, MAYEN VOYAGES generates positive net income of 724 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 586 k€ -> 724 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
724 155 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.186%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.48%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
46.887
41.377
22.092
19.549
27.327
28.777
18.056
23.406
27.186
Financial autonomy
59.656
62.242
72.858
73.195
71.31
70.062
77.771
73.294
71.48
Repayment capacity
None
1.521
None
None
None
None
None
None
None
Cash flow / Revenue
None%
24.47%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.192025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average
In 2025, the debt ratio of MAYEN VOYAGES (27.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.48%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent-7 pts over 3 years
In 2025, the financial autonomy of MAYEN VOYAGES (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
620.793
Liquidity indicators evolution MAYEN VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
376.484
408.193
463.046
423.573
577.127
540.819
694.039
604.377
620.793
Interest coverage
None
2.021
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
620.792025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of MAYEN VOYAGES (620.79) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAYEN VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
-328 333 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
0
0
0
0
0
Customer payment term (days)
0
40
0
0
0
0
0
0
0
Supplier payment term (days)
0
43
0
0
0
0
0
0
0
Positioning of MAYEN VOYAGES in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of MAYEN VOYAGES is estimated at
1 835 209 €
(range 534 389€ - 3 978 764€).
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.
Estimated enterprise value2025
85 tx
534k€1835k€3978k€
1 835 209 €Range: 534 389€ - 3 978 764€
NAF 5 all-time
Valuation method used
Net Income Multiple
724 155 €
×
2.5x
=1 835 210 €
Range: 534 390€ - 3 978 764€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers réguliers de voyageurs)
Compare MAYEN VOYAGES with other companies in the same sector:
Yes, MAYEN VOYAGES generated a net profit of 724 k€ in 2025.
Where is the headquarters of MAYEN VOYAGES ?
The headquarters of MAYEN VOYAGES is located in AMBRIERES-LES-VALLEES (53300), in the department Mayenne.
Where to find the tax return of MAYEN VOYAGES ?
The tax return of MAYEN 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).
In which sector does MAYEN VOYAGES operate?
MAYEN 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.
Item evolution
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