SIREN : 402479992
VOUGY TRANSPORTS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VOUGY (74130), this company of category PME shows in 2024 a revenue of 10.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 491 172 € | 10 926 670 € | 10 579 354 € | 5 437 835 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 136 804 € | 315 652 € | 117 920 € | 5 681 € | 101 493 € | 106 222 € | 115 553 € | 75 051 € | 53 237 € |
| EBITDA | 522 280 € | 792 297 € | 577 850 € | 338 703 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.3% | 2.9% | 1.1% | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, VOUGY TRANSPORTS achieves revenue of 10.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Slight decline of -4% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -34%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
10 491 172 €
4 398 397 €
522 280 €
167 261 €
136 804 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.037%
34.032%
4.672%
1.723
22.6%
In 2024, the debt ratio of VOUGY TRANSPORTS (71.04) 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 2024, the financial autonomy of VOUGY TRANSPORTS (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VOUGY TRANSPORTS (1.72) 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 174.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
174.413
3.077
In 2024, the liquidity ratio of VOUGY TRANSPORTS (174.41) 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.
In 2024, the interest coverage of VOUGY TRANSPORTS (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 2.1 M€ to permanently finance.
2 149 746 €
41 j
40 j
0 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of VOUGY TRANSPORTS is estimated at
1 045 796 €
(range 515 944€ - 2 383 379€).
With an EBITDA of 522 280€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 VOUGY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of VOUGY TRANSPORTS in 2024 is 10.5 M€.
Yes, VOUGY TRANSPORTS generated a net profit of 137 k€ in 2024.
The headquarters of VOUGY TRANSPORTS is located in VOUGY (74130), in the department Haute-Savoie.
The tax return of VOUGY TRANSPORTS 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).
VOUGY TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.