SIREN : 819813056
VOYAGES BESSE is a French company founded 10 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CHAMPEIX (63320), this company of category PME shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 788 142 € | 3 834 632 € | 2 846 985 € | 1 547 586 € | 732 597 € | 1 437 100 € | 1 941 386 € | 1 874 512 € | 1 425 374 € |
| Net income | 107 313 € | 208 693 € | 113 682 € | 2 124 € | 203 007 € | -143 938 € | 10 972 € | 2 368 € | 55 776 € |
| EBITDA | 15 264 € | 192 419 € | 71 091 € | -45 976 € | -1 448 € | -347 639 € | -106 231 € | 15 897 € | 35 148 € |
| Net margin | 2.8% | 5.4% | 4.0% | 0.1% | 27.7% | -10.0% | 0.6% | 0.1% | 3.9% |
In 2025, VOYAGES BESSE achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -1% vs 2024. After deducting consumption (608 k€), gross margin stands at 3.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -92%, reducing margin by 4.6 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 107 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 788 142 €
3 179 828 €
15 264 €
51 546 €
107 313 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
64.925%
38.156%
-0.986%
-8.692
56.7%
In 2025, the debt ratio of VOYAGES BESSE (64.92) 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 2025, the financial autonomy of VOYAGES BESSE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VOYAGES BESSE (-8.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.38. 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 152.3x. Operating income very largely covers interest expenses: high safety margin.
180.379
152.313
In 2025, the liquidity ratio of VOYAGES BESSE (180.38) 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.
In 2025, the interest coverage of VOYAGES BESSE (152.3x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 51 days of revenue, i.e. 541 k€ to permanently finance. Over 2017-2025, WCR increased by +135%, requiring additional financing.
541 363 €
20 j
28 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES BESSE is estimated at
225 641 €
(range 139 660€ - 508 448€).
With an EBITDA of 15 264€, the sector multiple of 1.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VOYAGES BESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VOYAGES BESSE in 2025 is 3.8 M€.
Yes, VOYAGES BESSE generated a net profit of 107 k€ in 2025.
The headquarters of VOYAGES BESSE is located in CHAMPEIX (63320), in the department Puy-de-Dome.
The tax return of VOYAGES BESSE 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 BESSE 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.