SIREN : 380621433
MONT VOYAGES is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA HAYE-PESNEL (50320), this company of category PME shows in 2021 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 875 352 € | 1 609 721 € | 3 138 612 € | 2 958 702 € | 2 710 874 € | 2 680 646 € |
| Net income | 344 597 € | 465 283 € | 262 620 € | 16 265 € | 229 556 € | 112 465 € | 108 192 € | 78 964 € |
| EBITDA | N/C | N/C | 282 838 € | 31 989 € | 354 211 € | 137 567 € | 117 733 € | 94 188 € |
| Net margin | N/C | N/C | 14.0% | 1.0% | 7.3% | 3.8% | 4.0% | 2.9% |
In 2024, MONT VOYAGES generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 345 k€.
344 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.027%
73.331%
6.4%
In 2024, the debt ratio of MONT VOYAGES (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MONT VOYAGES (73.3%) 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 2021, the repayment capacity of MONT VOYAGES (0.32) 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 353.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.287
In 2024, the liquidity ratio of MONT VOYAGES (353.29) 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 2021, the interest coverage of MONT VOYAGES (0.8x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of MONT VOYAGES is estimated at
873 304 €
(range 254 295€ - 1 893 338€).
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 MONT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MONT VOYAGES in 2021 is 1.9 M€.
Yes, MONT VOYAGES generated a net profit of 345 k€ in 2024.
The headquarters of MONT VOYAGES is located in LA HAYE-PESNEL (50320), in the department Manche.
The tax return of MONT 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).
MONT 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.