SIREN : 389542218
VOYAGES MAUGER is a French company founded 33 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA FERTE BERNARD (72400), this company of category PME shows in 2025 a revenue of 7.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 299 886 € | 7 337 593 € | 6 409 863 € | 5 460 890 € | 4 399 166 € | 4 806 055 € | 5 413 095 € | 5 220 155 € | 5 143 399 € | 5 781 900 € |
| Net income | 773 958 € | 943 424 € | 593 135 € | 393 158 € | 198 129 € | 210 597 € | 214 561 € | 212 815 € | 359 036 € | 427 626 € |
| EBITDA | 1 204 212 € | 1 238 610 € | 952 549 € | 581 761 € | 331 485 € | 388 864 € | 242 633 € | 253 190 € | 318 068 € | 629 426 € |
| Net margin | 10.6% | 12.9% | 9.3% | 7.2% | 4.5% | 4.4% | 4.0% | 4.1% | 7.0% | 7.4% |
In 2025, VOYAGES MAUGER achieves revenue of 7.3 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Slight decline of -1% vs 2024. After deducting consumption (778 k€), gross margin stands at 6.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 774 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
7 299 886 €
6 521 948 €
1 204 212 €
1 168 073 €
773 958 €
16.5%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.051%
47.29%
12.26%
0.001
20.6%
In 2025, the debt ratio of VOYAGES MAUGER (0.05) 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.
In 2025, the financial autonomy of VOYAGES MAUGER (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VOYAGES MAUGER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.89. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
174.892
0.758
In 2025, the liquidity ratio of VOYAGES MAUGER (174.89) 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 2025, the interest coverage of VOYAGES MAUGER (0.8x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.
1 327 265 €
95 j
35 j
3 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES MAUGER is estimated at
1 544 534 €
(range 583 579€ - 3 936 422€).
With an EBITDA of 1 204 212€, 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 MAUGER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES MAUGER in 2025 is 7.3 M€.
Yes, VOYAGES MAUGER generated a net profit of 774 k€ in 2025.
The headquarters of VOYAGES MAUGER is located in LA FERTE BERNARD (72400), in the department Sarthe.
The tax return of VOYAGES MAUGER 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 MAUGER 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.