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VOYAGES BARRETEAU : revenue, balance sheet and financial ratios

VOYAGES BARRETEAU is a French company founded 34 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-MARTIN-DES-NOYERS (85140), this company of category PME shows in 2015 a revenue of 1.2 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

Financial history - VOYAGES BARRETEAU (SIREN 388120677)
Indicator 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 202 247 €
Net income 339 450 € 282 243 € -4 134 € 27 587 € -268 € 263 €
EBITDA N/C N/C N/C N/C N/C 17 949 €
Net margin N/C N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2023, VOYAGES BARRETEAU generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 263 € -> 339 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 450 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.931%

Financial autonomy (2023) ?
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

44.44%

Asset age ratio (2023) ?
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

48.6%

Solvency indicators evolution
VOYAGES BARRETEAU

Sector positioning

Debt ratio
61.93 2023
2018
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Average -11 pts over 3 years

In 2023, the debt ratio of VOYAGES BARRETEAU (61.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.44% 2023
2018
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Good +36 pts over 3 years

In 2023, the financial autonomy of VOYAGES BARRETEAU (44.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.173

Liquidity indicators evolution
VOYAGES BARRETEAU

Sector positioning

Liquidity ratio
151.17 2023
2018
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average +14 pts over 3 years

In 2023, the liquidity ratio of VOYAGES BARRETEAU (151.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
VOYAGES BARRETEAU

Positioning of VOYAGES BARRETEAU 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 VOYAGES BARRETEAU is estimated at 860 260 € (range 250 496€ - 1 865 058€). 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 2023
85 tx
250k€ 860k€ 1865k€
860 260 € Range: 250 496€ - 1 865 058€
NAF 5 all-time

Valuation method used

Net Income Multiple
339 450 € × 2.5x = 860 261 €
Range: 250 497€ - 1 865 059€

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 VOYAGES BARRETEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about VOYAGES BARRETEAU

What is the revenue of VOYAGES BARRETEAU ?

The revenue of VOYAGES BARRETEAU in 2015 is 1.2 M€.

Is VOYAGES BARRETEAU profitable?

Yes, VOYAGES BARRETEAU generated a net profit of 339 k€ in 2023.

Where is the headquarters of VOYAGES BARRETEAU ?

The headquarters of VOYAGES BARRETEAU is located in SAINT-MARTIN-DES-NOYERS (85140), in the department Vendee.

Where to find the tax return of VOYAGES BARRETEAU ?

The tax return of VOYAGES BARRETEAU 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 VOYAGES BARRETEAU operate?

VOYAGES BARRETEAU 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.