SIREN : 821523370
VOYAGES EN SOMME is a French company founded 9 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in NEUVILLE-AU-BOIS (80140), this company of category PME shows in 2024 a revenue of 548 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 548 425 € | 648 544 € | 463 542 € |
| Net income | 26 056 € | 349 € | 69 481 € | 28 660 € |
| EBITDA | N/C | -6 049 € | 83 205 € | 47 144 € |
| Net margin | N/C | 0.1% | 10.7% | 6.2% |
In 2025, VOYAGES EN SOMME generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 29 k€ -> 26 k€.
26 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.343%
56.869%
26.3%
In 2025, the debt ratio of VOYAGES EN SOMME (13.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VOYAGES EN SOMME (56.9%) 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.
In 2024, the repayment capacity of VOYAGES EN SOMME (34.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.538
In 2025, the liquidity ratio of VOYAGES EN SOMME (205.54) 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 2024, the interest coverage of VOYAGES EN SOMME (-30.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES EN SOMME is estimated at
66 033 €
(range 19 228€ - 143 160€).
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.
Only this financial indicator is available for this company.
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 EN SOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VOYAGES EN SOMME in 2024 is 548 k€.
Yes, VOYAGES EN SOMME generated a net profit of 26 k€ in 2025.
The headquarters of VOYAGES EN SOMME is located in NEUVILLE-AU-BOIS (80140), in the department Somme.
The tax return of VOYAGES EN SOMME 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 EN SOMME 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.