Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCHMITT VOYAGES : revenue, balance sheet and financial ratios

SCHMITT VOYAGES is a French company founded 22 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2025 a net income positive of 387 k€. 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 - SCHMITT VOYAGES (SIREN 451839575)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 387 403 € 227 319 € 57 402 € 87 527 € -20 197 € 139 710 € 69 748 € 116 546 € 99 227 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SCHMITT VOYAGES generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 99 k€ -> 387 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

387 403 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

113.17%

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

34.753%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
SCHMITT VOYAGES

Sector positioning

Debt ratio
113.17 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch

In 2025, the debt ratio of SCHMITT VOYAGES (113.17) 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
34.75% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average

In 2025, the financial autonomy of SCHMITT VOYAGES (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.38. 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

154.382

Liquidity indicators evolution
SCHMITT VOYAGES

Sector positioning

Liquidity ratio
154.38 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Average -6 pts over 3 years

In 2025, the liquidity ratio of SCHMITT VOYAGES (154.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SCHMITT 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 SCHMITT VOYAGES is estimated at 981 786 € (range 285 883€ - 2 128 529€). 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 value 2025
85 tx
285k€ 981k€ 2128k€
981 786 € Range: 285 883€ - 2 128 529€
NAF 5 all-time

Valuation method used

Net Income Multiple
387 403 € × 2.5x = 981 787 €
Range: 285 884€ - 2 128 529€

Only this financial indicator is available for this company.

Valuation evolution

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 SCHMITT VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SCHMITT VOYAGES

What is the revenue of SCHMITT VOYAGES ?

The revenue of SCHMITT VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SCHMITT VOYAGES profitable?

Yes, SCHMITT VOYAGES generated a net profit of 387 k€ in 2025.

Where is the headquarters of SCHMITT VOYAGES ?

The headquarters of SCHMITT VOYAGES is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of SCHMITT VOYAGES ?

The tax return of SCHMITT 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 SCHMITT VOYAGES operate?

SCHMITT 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.