SIREN : 351928858
VOYAGES F LEFORT is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2018 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 395 594 € | 3 270 135 € | 3 313 941 € |
| Net income | 203 039 € | 297 896 € | 155 762 € | 375 768 € | 235 316 € | 110 371 € | 25 272 € | 289 492 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -1 698 € | -24 758 € | 261 358 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.3% | 0.8% | 8.7% |
In 2024, VOYAGES F LEFORT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 289 k€ -> 203 k€.
203 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.189%
75.363%
30.0%
In 2024, the debt ratio of VOYAGES F LEFORT (8.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOYAGES F LEFORT (75.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.857
In 2024, the liquidity ratio of VOYAGES F LEFORT (315.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
460 j
143 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES F LEFORT is estimated at
514 557 €
(range 149 832€ - 1 115 568€).
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 F LEFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES F LEFORT in 2018 is 3.4 M€.
Yes, VOYAGES F LEFORT generated a net profit of 203 k€ in 2024.
The headquarters of VOYAGES F LEFORT is located in VILLERS-COTTERETS (02600), in the department Aisne.
The tax return of VOYAGES F LEFORT 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 F LEFORT 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.