NAVETTES & VOYAGES : revenue, balance sheet and financial ratios

NAVETTES & VOYAGES is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in POMMEVIC (82400), this company of category PME shows in 2018 a revenue of 1.5 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

Financial history - NAVETTES & VOYAGES (SIREN 432289288)
Indicator 2024 2023 2022 2021 2020 2018 2018 2017
Revenue N/C N/C N/C N/C N/C 1 487 271 € 2 911 911 € 2 189 700 €
Net income -69 980 € 8 124 € -70 280 € -186 196 € 138 142 € -141 874 € -64 306 € -35 837 €
EBITDA N/C N/C N/C N/C N/C -242 069 € -101 788 € -58 698 €
Net margin N/C N/C N/C N/C N/C -9.5% -2.2% -1.6%

Revenue and income statement

In 2024, NAVETTES & VOYAGES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.345%

Financial autonomy (2024) ?
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

13.866%

Solvency indicators evolution
NAVETTES & VOYAGES

Sector positioning

Debt ratio
93.34 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of NAVETTES & VOYAGES (93.34) 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.

Financial autonomy
13.87% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of NAVETTES & VOYAGES (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NAVETTES & VOYAGES

Positioning of NAVETTES & VOYAGES in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare NAVETTES & VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about NAVETTES & VOYAGES

What is the revenue of NAVETTES & VOYAGES ?

The revenue of NAVETTES & VOYAGES in 2018 is 1.5 M€.

Is NAVETTES & VOYAGES profitable?

NAVETTES & VOYAGES recorded a net loss in 2024.

Where is the headquarters of NAVETTES & VOYAGES ?

The headquarters of NAVETTES & VOYAGES is located in POMMEVIC (82400), in the department Tarn-et-Garonne.

Where to find the tax return of NAVETTES & VOYAGES ?

The tax return of NAVETTES & 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 NAVETTES & VOYAGES operate?

NAVETTES & 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.