SIREN : 305189367
VOYAGES CAVE is a French company founded 46 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SION-LES-MINES (44590), this company of category PME shows in 2025 a revenue of 4.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 398 488 € | 4 491 925 € | N/C | 3 877 146 € | 2 799 304 € | 2 704 762 € | 3 104 112 € | 2 989 195 € | 2 625 858 € | 2 632 488 € |
| Net income | 590 456 € | 855 235 € | 657 769 € | 591 407 € | 121 055 € | 297 173 € | 169 437 € | 210 596 € | 174 266 € | 170 687 € |
| EBITDA | 951 051 € | 1 148 015 € | N/C | 870 477 € | 184 046 € | 419 501 € | 257 079 € | 223 084 € | 261 414 € | 248 216 € |
| Net margin | 13.4% | 19.0% | N/C | 15.3% | 4.3% | 11.0% | 5.5% | 7.0% | 6.6% | 6.5% |
In 2025, VOYAGES CAVE achieves revenue of 4.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -2% vs 2024. After deducting consumption (581 k€), gross margin stands at 3.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -17%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
4 398 488 €
3 817 313 €
951 051 €
771 752 €
590 456 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.171%
55.686%
17.409%
0.505
31.5%
In 2025, the debt ratio of VOYAGES CAVE (30.17) 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 CAVE (55.7%) 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.
In 2025, the repayment capacity of VOYAGES CAVE (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.88. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
273.881
0.863
In 2025, the liquidity ratio of VOYAGES CAVE (273.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VOYAGES CAVE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 618 k€ to permanently finance. Over 2016-2025, WCR increased by +257%, requiring additional financing.
618 339 €
36 j
60 j
2 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES CAVE is estimated at
1 151 356 €
(range 414 231€ - 2 956 059€).
With an EBITDA of 951 051€, 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 CAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES CAVE in 2025 is 4.4 M€.
Yes, VOYAGES CAVE generated a net profit of 590 k€ in 2025.
The headquarters of VOYAGES CAVE is located in SION-LES-MINES (44590), in the department Loire-Atlantique.
The tax return of VOYAGES CAVE 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 CAVE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.