SIREN : 438865834
VOYAGES COLLIER is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LOUDEAC (22600), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VOYAGES COLLIER combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 762 954 € | 1 676 483 € | 1 518 300 € | 1 301 479 € | 1 198 274 € | 1 421 883 € | 1 456 953 € | 1 459 052 € | 1 481 079 € |
| Net income | 195 513 € | 115 694 € | 134 382 € | 106 608 € | 98 320 € | 118 388 € | 38 112 € | 70 416 € | 76 827 € |
| EBITDA | 530 001 € | 498 974 € | 403 616 € | 315 618 € | 390 033 € | 409 194 € | 315 000 € | 407 558 € | 417 900 € |
| Net margin | 11.1% | 6.9% | 8.9% | 8.2% | 8.2% | 8.3% | 2.6% | 4.8% | 5.2% |
In 2024, VOYAGES COLLIER achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +5%. After deducting consumption (232 k€), gross margin stands at 1.5 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 530 k€, representing 30.1% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
1 762 954 €
1 530 819 €
530 001 €
333 004 €
195 513 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. This ratio is less favorable than the sector median (5.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This ratio is more favorable than the sector median (35.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%).
69.3%
48.87%
25.19%
2.05
31.5%
In 2024, the debt ratio of VOYAGES COLLIER (69.3%) 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 COLLIER (48.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.38. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
4.38
5.04
In 2024, the liquidity ratio of VOYAGES COLLIER (4.38) 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.
In 2024, the interest coverage of VOYAGES COLLIER (5.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 22 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 13 days of revenue, signaling an increased financing need.
21 526 €
15 j
102 j
3 j
4 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES COLLIER is estimated at
544 772 €
(range 189 182€ - 1 435 168€).
With an EBITDA of 530 001€, 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 COLLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
Largest companies by revenue in the sector Transports routiers réguliers de voyageurs:
Largest companies by revenue in the department Cotes-d'Armor:
The revenue of VOYAGES COLLIER in 2024 is 1.8 M€.
Yes, VOYAGES COLLIER generated a net profit of 196 k€ in 2024.
The headquarters of VOYAGES COLLIER is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of VOYAGES COLLIER 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 COLLIER 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.