Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R VOYAGES : revenue, balance sheet and financial ratios
R VOYAGES is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in NIMES (30000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, R VOYAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
190.085
Liquidity indicators evolution R VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
316.629
404.366
738.263
190.085
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
190.092018
2016
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Good-18 pts over 3 years
In 2018, the liquidity ratio of R VOYAGES (190.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of R VOYAGES in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare R VOYAGES with other companies in the same sector:
The revenue of R VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is R VOYAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of R VOYAGES ?
The headquarters of R VOYAGES is located in NIMES (30000), in the department Gard.
Where to find the tax return of R VOYAGES ?
The tax return of R 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 R VOYAGES operate?
R VOYAGES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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