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

VOYAGES BOURMAUD : revenue, balance sheet and financial ratios

VOYAGES BOURMAUD is a French company founded 39 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROCHESERVIERE (85620), this company of category PME shows in 2020 a net income positive of 79 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 - VOYAGES BOURMAUD (SIREN 340195338)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 79 145 € 227 933 € 294 890 € 261 470 € 148 304 € 242 647 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, VOYAGES BOURMAUD generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 243 k€ -> 79 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 145 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.442%

Financial autonomy (2020) ?
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

37.162%

Asset age ratio (2020) ?
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

16.0%

Solvency indicators evolution
VOYAGES BOURMAUD

Sector positioning

Debt ratio
138.44 2020
2018
2019
2020
Q1: 0.17
Med: 36.66
Q3: 124.35
Average

In 2020, the debt ratio of VOYAGES BOURMAUD (138.44) 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
37.16% 2020
2018
2019
2020
Q1: 11.76%
Med: 34.01%
Q3: 57.31%
Good +8 pts over 3 years

In 2020, the financial autonomy of VOYAGES BOURMAUD (37.2%) 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 606.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

606.303

Liquidity indicators evolution
VOYAGES BOURMAUD

Sector positioning

Liquidity ratio
606.3 2020
2018
2019
2020
Q1: 114.63
Med: 197.21
Q3: 386.24
Excellent +34 pts over 3 years

In 2020, the liquidity ratio of VOYAGES BOURMAUD (606.30) 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 VOYAGES BOURMAUD 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 BOURMAUD is estimated at 200 575 € (range 58 405€ - 434 850€). 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 2020
85 tx
58k€ 200k€ 434k€
200 575 € Range: 58 405€ - 434 850€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 145 € × 2.5x = 200 575 €
Range: 58 405€ - 434 851€

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 BOURMAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about VOYAGES BOURMAUD

What is the revenue of VOYAGES BOURMAUD ?

The revenue of VOYAGES BOURMAUD is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGES BOURMAUD profitable?

Yes, VOYAGES BOURMAUD generated a net profit of 79 k€ in 2020.

Where is the headquarters of VOYAGES BOURMAUD ?

The headquarters of VOYAGES BOURMAUD is located in ROCHESERVIERE (85620), in the department Vendee.

Where to find the tax return of VOYAGES BOURMAUD ?

The tax return of VOYAGES BOURMAUD 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 BOURMAUD operate?

VOYAGES BOURMAUD 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.