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VOYAGES LIMOUSIN PERIGORD : revenue, balance sheet and financial ratios

VOYAGES LIMOUSIN PERIGORD is a French company founded 17 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-SORNIN-LAVOLPS (19230), this company of category PME shows in 2023 a net income positive of 465 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

Financial history - VOYAGES LIMOUSIN PERIGORD (SIREN 507480192)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 465 140 € -1 520 924 € 25 803 € 21 439 € 89 469 € 135 228 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VOYAGES LIMOUSIN PERIGORD generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 135 k€ -> 465 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 140 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.068%

Financial autonomy (2023) ?
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

27.257%

Asset age ratio (2023) ?
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

45.6%

Solvency indicators evolution
VOYAGES LIMOUSIN PERIGORD

Sector positioning

Debt ratio
119.07 2023
2021
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Watch +9 pts over 3 years

In 2023, the debt ratio of VOYAGES LIMOUSIN PERIGORD (119.07) 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
27.26% 2023
2021
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average -5 pts over 3 years

In 2023, the financial autonomy of VOYAGES LIMOUSIN PERIGORD (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.655

Liquidity indicators evolution
VOYAGES LIMOUSIN PERIGORD

Sector positioning

Liquidity ratio
114.66 2023
2021
2022
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Watch

In 2023, the liquidity ratio of VOYAGES LIMOUSIN PERIGORD (114.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
VOYAGES LIMOUSIN PERIGORD

Positioning of VOYAGES LIMOUSIN PERIGORD in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of VOYAGES LIMOUSIN PERIGORD is estimated at 1 178 793 € (range 343 249€ - 2 555 644€). 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 2023
85 tx
343k€ 1178k€ 2555k€
1 178 793 € Range: 343 249€ - 2 555 644€
NAF 5 all-time

Valuation method used

Net Income Multiple
465 140 € × 2.5x = 1 178 794 €
Range: 343 250€ - 2 555 644€

Only this financial indicator is available for this company.

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 (Transports routiers réguliers de voyageurs)

Compare VOYAGES LIMOUSIN PERIGORD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about VOYAGES LIMOUSIN PERIGORD

What is the revenue of VOYAGES LIMOUSIN PERIGORD ?

The revenue of VOYAGES LIMOUSIN PERIGORD is not publicly disclosed (confidential accounts filed with INPI).

Is VOYAGES LIMOUSIN PERIGORD profitable?

Yes, VOYAGES LIMOUSIN PERIGORD generated a net profit of 465 k€ in 2023.

Where is the headquarters of VOYAGES LIMOUSIN PERIGORD ?

The headquarters of VOYAGES LIMOUSIN PERIGORD is located in SAINT-SORNIN-LAVOLPS (19230), in the department Correze.

Where to find the tax return of VOYAGES LIMOUSIN PERIGORD ?

The tax return of VOYAGES LIMOUSIN PERIGORD 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 LIMOUSIN PERIGORD operate?

VOYAGES LIMOUSIN PERIGORD 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.