SIREN : 454022831
NOGENT VOYAGES is a French company founded 21 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in NOGENT-LE-ROTROU (28400), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 659 372 € | 1 595 448 € | 1 490 290 € | 1 181 992 € | 940 962 € | 1 213 982 € | 1 421 637 € | 1 457 148 € | 1 394 987 € | 1 452 382 € |
| Net income | 189 682 € | 275 746 € | 371 550 € | 319 244 € | 68 222 € | 220 323 € | 218 353 € | 287 627 € | 238 113 € | 206 222 € |
| EBITDA | -68 196 € | 84 567 € | 418 744 € | 214 603 € | 96 440 € | 239 678 € | 298 569 € | 442 389 € | 299 236 € | 257 647 € |
| Net margin | 11.4% | 17.3% | 24.9% | 27.0% | 7.3% | 18.1% | 15.4% | 19.7% | 17.1% | 14.2% |
In 2025, NOGENT VOYAGES achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Vs 2024: +4%. After deducting consumption (213 k€), gross margin stands at 1.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -181%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
1 659 372 €
1 446 271 €
-68 196 €
-121 388 €
189 682 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.295%
46.666%
14.663%
0.956
26.4%
In 2025, the debt ratio of NOGENT VOYAGES (33.30) 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 2025, the financial autonomy of NOGENT VOYAGES (46.7%) 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 2025, the repayment capacity of NOGENT VOYAGES (0.96) 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 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.205
-4.829
In 2025, the liquidity ratio of NOGENT VOYAGES (126.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NOGENT VOYAGES (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 218 k€ to permanently finance. Over 2016-2025, WCR increased by +64%, requiring additional financing.
217 959 €
48 j
92 j
2 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of NOGENT VOYAGES is estimated at
332 952 €
(range 161 843€ - 732 445€).
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 NOGENT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of NOGENT VOYAGES in 2025 is 1.7 M€.
Yes, NOGENT VOYAGES generated a net profit of 190 k€ in 2025.
The headquarters of NOGENT VOYAGES is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
The tax return of NOGENT 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).
NOGENT 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.