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

VOYAGE AU BOUT DE LA RUE : revenue, balance sheet and financial ratios

VOYAGE AU BOUT DE LA RUE is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULON (83000), this company of category PME shows in 2025 a net income positive of 2 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 - VOYAGE AU BOUT DE LA RUE (SIREN 830452801)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income 1 972 € 4 628 € -4 291 € 4 289 € 62 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VOYAGE AU BOUT DE LA RUE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 62 € -> 2 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

1 972 €

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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 373%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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

372.979%

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

20.227%

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

55.0%

Solvency indicators evolution
VOYAGE AU BOUT DE LA RUE

Sector positioning

Debt ratio
372.98 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch

In 2025, the debt ratio of VOYAGE AU BOUT DE LA RUE (372.98) 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
20.23% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average -14 pts over 3 years

In 2025, the financial autonomy of VOYAGE AU BOUT DE LA RUE (20.2%) 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 1373.11. 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

1373.109

Liquidity indicators evolution
VOYAGE AU BOUT DE LA RUE

Sector positioning

Liquidity ratio
1373.11 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent

In 2025, the liquidity ratio of VOYAGE AU BOUT DE LA RUE (1373.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VOYAGE AU BOUT DE LA RUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of VOYAGE AU BOUT DE LA RUE is estimated at 7 303 € (range 2 759€ - 10 759€). 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
83 tx
2k€ 7k€ 10k€
7 303 € Range: 2 759€ - 10 759€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 972 € × 3.7x = 7 303 €
Range: 2 759€ - 10 759€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 commerces de détail spécialisés divers)

Compare VOYAGE AU BOUT DE LA RUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about VOYAGE AU BOUT DE LA RUE

What is the revenue of VOYAGE AU BOUT DE LA RUE ?

The revenue of VOYAGE AU BOUT DE LA RUE is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGE AU BOUT DE LA RUE profitable?

Yes, VOYAGE AU BOUT DE LA RUE generated a net profit of 2 k€ in 2025.

Where is the headquarters of VOYAGE AU BOUT DE LA RUE ?

The headquarters of VOYAGE AU BOUT DE LA RUE is located in TOULON (83000), in the department Var.

Where to find the tax return of VOYAGE AU BOUT DE LA RUE ?

The tax return of VOYAGE AU BOUT DE LA RUE 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 VOYAGE AU BOUT DE LA RUE operate?

VOYAGE AU BOUT DE LA RUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.