SIREN : 351341003
VOYAGES NICOLAS is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LOUARGAT (22540), this company of category PME shows in 2022 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 673 848 € | 1 197 737 € | 1 091 690 € | 1 341 889 € | N/C | 1 502 394 € |
| Net income | 134 958 € | 83 616 € | 160 640 € | 171 930 € | 42 147 € | 101 870 € | 160 077 € | 95 267 € | 113 452 € |
| EBITDA | N/C | N/C | N/C | 213 580 € | 110 361 € | 128 821 € | 123 953 € | N/C | 299 545 € |
| Net margin | N/C | N/C | N/C | 10.3% | 3.5% | 9.3% | 11.9% | N/C | 7.6% |
In 2025, VOYAGES NICOLAS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 135 k€.
134 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
53.486%
36.244%
6.8%
In 2025, the debt ratio of VOYAGES NICOLAS (53.49) 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 2025, the financial autonomy of VOYAGES NICOLAS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.821
In 2025, the liquidity ratio of VOYAGES NICOLAS (209.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES NICOLAS is estimated at
342 021 €
(range 99 592€ - 741 507€).
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 NICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES NICOLAS in 2022 is 1.7 M€.
Yes, VOYAGES NICOLAS generated a net profit of 135 k€ in 2025.
The headquarters of VOYAGES NICOLAS is located in LOUARGAT (22540), in the department Cotes-d'Armor.
The tax return of VOYAGES NICOLAS 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 NICOLAS 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.