Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-02 (21 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOYAGES EUROPA-BUS : revenue, balance sheet and financial ratios
VOYAGES EUROPA-BUS is a French company
founded 21 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOYAGES EUROPA-BUS (SIREN 480774371)
Indicator
2024
Revenue
N/C
Net income
16 390 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VOYAGES EUROPA-BUS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 390 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
86.13%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
86.13
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Excellent
In 2024, the debt ratio of VOYAGES EUROPA-BUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.13%2024
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent
In 2024, the financial autonomy of VOYAGES EUROPA-BUS (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
298.825
Liquidity indicators evolution VOYAGES EUROPA-BUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
298.825
Interest coverage
None
Sector positioning
Liquidity ratio
298.822024
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent
In 2024, the liquidity ratio of VOYAGES EUROPA-BUS (298.82) 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 EUROPA-BUS in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Valuation estimate
Based on 206 transactions of similar company sales
(all years),
the value of VOYAGES EUROPA-BUS is estimated at
58 124 €
(range 21 752€ - 140 080€).
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.
Estimated enterprise value2024
206 transactions
21k€58k€140k€
58 124 €Range: 21 752€ - 140 080€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
16 390 €
×
3.5x
=58 125 €
Range: 21 753€ - 140 080€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 206 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 (Transports urbains et suburbains de voyageurs)
Compare VOYAGES EUROPA-BUS with other companies in the same sector:
Frequently asked questions about VOYAGES EUROPA-BUS
What is the revenue of VOYAGES EUROPA-BUS ?
The revenue of VOYAGES EUROPA-BUS is not publicly disclosed (confidential accounts filed with INPI).
Is VOYAGES EUROPA-BUS profitable?
Yes, VOYAGES EUROPA-BUS generated a net profit of 16 k€ in 2024.
Where is the headquarters of VOYAGES EUROPA-BUS ?
The headquarters of VOYAGES EUROPA-BUS is located in PARIS (75011), in the department Paris.
Where to find the tax return of VOYAGES EUROPA-BUS ?
The tax return of VOYAGES EUROPA-BUS 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 EUROPA-BUS operate?
VOYAGES EUROPA-BUS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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