SIREN : 341013753
VOYAGES MICHAUT is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-AMAND-MONTROND (18200), this company of category PME shows in 2018 a revenue of 2.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 056 614 € | N/C |
| Net income | -77 856 € | -59 082 € | 209 340 € | -64 524 € | 14 121 € | -127 638 € | 17 904 € | 219 479 € | -139 598 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 185 624 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.7% | N/C |
In 2025, VOYAGES MICHAUT records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-77 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
201.289%
22.661%
60.8%
In 2025, the debt ratio of VOYAGES MICHAUT (201.29) 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.
In 2025, the financial autonomy of VOYAGES MICHAUT (22.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.637
In 2025, the liquidity ratio of VOYAGES MICHAUT (122.64) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VOYAGES MICHAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES MICHAUT in 2018 is 2.1 M€.
VOYAGES MICHAUT recorded a net loss in 2025.
The headquarters of VOYAGES MICHAUT is located in SAINT-AMAND-MONTROND (18200), in the department Cher.
The tax return of VOYAGES MICHAUT 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 MICHAUT 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.