ST-HUBERT VOYAGE : revenue, balance sheet and financial ratios

ST-HUBERT VOYAGE is a French company founded 11 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LIEUSAINT (77127), this company of category PME shows in 2020 a revenue of 5 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 - ST-HUBERT VOYAGE (SIREN 805365210)
Indicator 2020 2018 2017
Revenue 4 709 € 228 888 € 118 832 €
Net income -61 707 € 5 466 € -3 833 €
EBITDA -52 839 € 24 233 € 10 686 €
Net margin -1310.4% 2.4% -3.2%

Revenue and income statement

Im Jahr 2020 erzielt ST-HUBERT VOYAGE einen Umsatz von 5 k€. Der Umsatz geht im Zeitraum 2017-2020 zurück (CAGR: -65.9%). Deutlicher Rückgang von -98% vs 2018. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 5 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -53 k€, was -1122.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-98%) variiert EBITDA um -318%, was die Marge um 1132.7 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -62 k€ (-1310.4% des Umsatzes).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 709 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 709 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-52 839 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-60 699 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 707 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-185.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -270%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 108%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-269.55%

Financial autonomy (2020) ?
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

108.139%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1143.258%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.549

Asset age ratio (2020) ?
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

20.6%

Solvency indicators evolution
ST-HUBERT VOYAGE

Sector positioning

Verschuldungsgrad
-269.55 2020
2017
2018
2020
Q1: 0.17
Med: 36.66
Q3: 124.35
Ausgezeichnet -53 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ST-HUBERT VOYAGE (-269.55). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
108.14% 2020
2017
2018
2020
Q1: 11.76%
Med: 34.01%
Q3: 57.31%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von ST-HUBERT VOYAGE (108.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-1.55 ans 2020
2017
2018
2020
Q1: -0.93 ans
Med: 0.0 ans
Q3: 1.26 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ST-HUBERT VOYAGE (-1.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 124.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

124.348

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.554

Liquidity indicators evolution
ST-HUBERT VOYAGE

Sector positioning

Liquiditätsquote
124.35 2020
2017
2018
2020
Q1: 114.63
Med: 197.21
Q3: 386.24
Average +9 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von ST-HUBERT VOYAGE (124.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-1.55x 2020
2017
2018
2020
Q1: -0.82x
Med: 0.0x
Q3: 1.19x
Average -34 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von ST-HUBERT VOYAGE (-1.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 1325 Tage. Lieferantenfrist: 11 Tage. Die Lücke von 1314 Tagen belastet den Cashflow. WCR ist negativ (-2161 Tage): Der Betrieb generiert strukturell Liquidität. Im Zeitraum 2017-2020 stieg der WCR um +37%.

Operating WCR (2020) ?
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

-28 263 €

Customer credit (2020) ?
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

1325 j

Supplier credit (2020) ?
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

11 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2161 j

WCR and payment terms evolution
ST-HUBERT VOYAGE

Positioning of ST-HUBERT VOYAGE in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ST-HUBERT VOYAGE is estimated at 665 € (range 500€ - 1 492€). 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.

Estimated enterprise value 2020
85 tx
0k€ 0k€ 1k€
665 € Range: 500€ - 1 492€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 709 € × 0.14x = 665 €
Range: 501€ - 1 493€

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 (Autres transports routiers de voyageurs )

Compare ST-HUBERT VOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about ST-HUBERT VOYAGE

What is the revenue of ST-HUBERT VOYAGE ?

The revenue of ST-HUBERT VOYAGE in 2020 is 5 k€.

Is ST-HUBERT VOYAGE profitable?

ST-HUBERT VOYAGE recorded a net loss in 2020.

Where is the headquarters of ST-HUBERT VOYAGE ?

The headquarters of ST-HUBERT VOYAGE is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of ST-HUBERT VOYAGE ?

The tax return of ST-HUBERT VOYAGE 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 ST-HUBERT VOYAGE operate?

ST-HUBERT VOYAGE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.