VOYAGES DESCAMPS DUAVRANT : revenue, balance sheet and financial ratios

VOYAGES DESCAMPS DUAVRANT is a French company founded 37 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SALOME (59496), this company of category PME shows in 2025 a revenue of 5.3 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

Financial history - VOYAGES DESCAMPS DUAVRANT (SIREN 350686788)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 272 164 € N/C N/C 5 626 670 € 3 579 672 € N/C N/C 3 631 874 € 3 430 915 € 3 541 220 €
Net income 11 607 € 76 629 € 206 280 € 378 108 € 359 287 € -216 821 € 27 364 € 79 887 € 159 483 € 145 104 €
EBITDA -189 737 € N/C N/C 585 248 € 340 425 € N/C N/C 136 841 € 231 876 € 212 862 €
Net margin 0.2% N/C N/C 6.7% 10.0% N/C N/C 2.2% 4.6% 4.1%

Revenue and income statement

In 2025, VOYAGES DESCAMPS DUAVRANT achieves revenue of 5.3 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). After deducting consumption (763 k€), gross margin stands at 4.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -190 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 272 164 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 508 746 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-189 737 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-219 995 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 607 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.6%

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.732%

Financial autonomy (2025) ?
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

23.628%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.426%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.266

Asset age ratio (2025) ?
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

16.7%

Solvency indicators evolution
VOYAGES DESCAMPS DUAVRANT

Sector positioning

Debt ratio
81.73 2025
2023
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Watch

In 2025, the debt ratio of VOYAGES DESCAMPS DUAVRANT (81.73) 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.

Financial autonomy
23.63% 2025
2023
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Watch -10 pts over 3 years

In 2025, the financial autonomy of VOYAGES DESCAMPS DUAVRANT (23.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.27 years 2025
2025
Q1: -0.7 years
Med: 0.38 years
Q3: 1.71 years
Excellent

In 2025, the repayment capacity of VOYAGES DESCAMPS DUAVRANT (-3.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

158.186

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.76

Liquidity indicators evolution
VOYAGES DESCAMPS DUAVRANT

Sector positioning

Liquidity ratio
158.19 2025
2023
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Average -12 pts over 3 years

In 2025, the liquidity ratio of VOYAGES DESCAMPS DUAVRANT (158.19) 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.

Interest coverage
-12.76x 2025
2025
Q1: -3.82x
Med: 0.92x
Q3: 10.54x
Watch

In 2025, the interest coverage of VOYAGES DESCAMPS DUAVRANT (-12.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +110%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 633 053 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

108 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

53 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

112 j

WCR and payment terms evolution
VOYAGES DESCAMPS DUAVRANT

Positioning of VOYAGES DESCAMPS DUAVRANT 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 DESCAMPS DUAVRANT is estimated at 458 704 € (range 339 742€ - 1 028 151€). 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.

Estimated enterprise value 2025
85 tx
339k€ 458k€ 1028k€
458 704 € Range: 339 742€ - 1 028 151€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
5 272 164 € × 0.14x
Estimation 744 897 €
560 528€ - 1 671 071€
Net Income Multiple 20%
11 607 € × 2.5x
Estimation 29 415 €
8 565€ - 63 773€

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 DESCAMPS DUAVRANT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about VOYAGES DESCAMPS DUAVRANT

What is the revenue of VOYAGES DESCAMPS DUAVRANT ?

The revenue of VOYAGES DESCAMPS DUAVRANT in 2025 is 5.3 M€.

Is VOYAGES DESCAMPS DUAVRANT profitable?

Yes, VOYAGES DESCAMPS DUAVRANT generated a net profit of 12 k€ in 2025.

Where is the headquarters of VOYAGES DESCAMPS DUAVRANT ?

The headquarters of VOYAGES DESCAMPS DUAVRANT is located in SALOME (59496), in the department Nord.

Where to find the tax return of VOYAGES DESCAMPS DUAVRANT ?

The tax return of VOYAGES DESCAMPS DUAVRANT 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 DESCAMPS DUAVRANT operate?

VOYAGES DESCAMPS DUAVRANT 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.