SIREN : 815370341
VOYAGES INGLARD is a French company founded 10 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2024 a revenue of 11.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 272 282 € | 10 058 138 € | 9 328 156 € | 7 444 341 € | 5 338 798 € | 9 910 279 € | 10 320 482 € | 10 439 425 € | 9 382 833 € |
| Net income | 312 280 € | 466 109 € | 310 129 € | 501 771 € | 164 559 € | 327 478 € | 59 692 € | 350 145 € | 348 555 € |
| EBITDA | 366 267 € | 553 124 € | 455 194 € | 628 224 € | 379 414 € | 281 328 € | 339 648 € | 620 896 € | 675 238 € |
| Net margin | 2.8% | 4.6% | 3.3% | 6.7% | 3.1% | 3.3% | 0.6% | 3.4% | 3.7% |
In 2024, VOYAGES INGLARD achieves revenue of 11.3 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +12% (10.1 M€ -> 11.3 M€). After deducting consumption (1.6 M€), gross margin stands at 9.7 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 366 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -34%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
11 272 282 €
9 681 812 €
366 267 €
300 391 €
312 280 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.595%
30.524%
0.643%
5.643
32.4%
In 2024, the debt ratio of VOYAGES INGLARD (24.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VOYAGES INGLARD (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VOYAGES INGLARD (5.64) 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 139.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
139.909
3.908
In 2024, the liquidity ratio of VOYAGES INGLARD (139.91) 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.
In 2024, the interest coverage of VOYAGES INGLARD (3.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 595 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
594 838 €
57 j
85 j
3 j
19 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES INGLARD is estimated at
892 426 €
(range 477 562€ - 2 142 498€).
With an EBITDA of 366 267€, 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 INGLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES INGLARD in 2024 is 11.3 M€.
Yes, VOYAGES INGLARD generated a net profit of 312 k€ in 2024.
The headquarters of VOYAGES INGLARD is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of VOYAGES INGLARD 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 INGLARD 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.