SIREN : 329857478
VOYAGES BERNARD SOC is a French company founded 42 years ago, specialized in the sector Activités des agences de voyage. Based in SENONCOURT (70160), this company of category PME shows in 2022 a revenue of 857 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
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 856 638 € | N/C |
| Net income | 26 005 € | -26 991 € | -5 673 € | -8 064 € |
| EBITDA | N/C | N/C | 10 203 € | N/C |
| Net margin | N/C | N/C | -0.7% | N/C |
In 2024, VOYAGES BERNARD SOC generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 568%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
568.013%
4.318%
22.7%
In 2024, the debt ratio of VOYAGES BERNARD SOC (568.01) 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.
In 2024, the financial autonomy of VOYAGES BERNARD SOC (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VOYAGES BERNARD SOC (11.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.626
In 2024, the liquidity ratio of VOYAGES BERNARD SOC (78.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VOYAGES BERNARD SOC (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of VOYAGES BERNARD SOC is estimated at
36 623 €
(range 20 129€ - 181 322€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 VOYAGES BERNARD SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VOYAGES BERNARD SOC in 2022 is 857 k€.
Yes, VOYAGES BERNARD SOC generated a net profit of 26 k€ in 2024.
The headquarters of VOYAGES BERNARD SOC is located in SENONCOURT (70160), in the department Haute-Saone.
The tax return of VOYAGES BERNARD SOC 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).
VOYAGES BERNARD SOC operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.