Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VOYAGES RAOULT MOISE : revenue, balance sheet and financial ratios

VOYAGES RAOULT MOISE is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-AUBIN-LE-CAUF (76510), this company of category PME shows in 2023 a net income positive of 2 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 RAOULT MOISE (SIREN 381015650)
Indicator 2023 2022
Revenue N/C N/C
Net income 1 622 € 31 336 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, VOYAGES RAOULT MOISE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 31 k€ -> 2 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

1 622 €

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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 200%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

199.731%

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

13.483%

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

55.4%

Solvency indicators evolution
VOYAGES RAOULT MOISE

Sector positioning

Debt ratio
199.73 2023
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Watch

In 2023, the debt ratio of VOYAGES RAOULT MOISE (199.73) 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
13.48% 2023
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average

In 2023, the financial autonomy of VOYAGES RAOULT MOISE (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.63. 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

94.63

Liquidity indicators evolution
VOYAGES RAOULT MOISE

Sector positioning

Liquidity ratio
94.63 2023
2022
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Watch

In 2023, the liquidity ratio of VOYAGES RAOULT MOISE (94.63) 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.

Positioning of VOYAGES RAOULT MOISE 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 RAOULT MOISE is estimated at 4 110 € (range 1 196€ - 8 911€). 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
1k€ 4k€ 8k€
4 110 € Range: 1 196€ - 8 911€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 622 € × 2.5x = 4 111 €
Range: 1 197€ - 8 912€

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 RAOULT MOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about VOYAGES RAOULT MOISE

What is the revenue of VOYAGES RAOULT MOISE ?

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

Is VOYAGES RAOULT MOISE profitable?

Yes, VOYAGES RAOULT MOISE generated a net profit of 2 k€ in 2023.

Where is the headquarters of VOYAGES RAOULT MOISE ?

The headquarters of VOYAGES RAOULT MOISE is located in SAINT-AUBIN-LE-CAUF (76510), in the department Seine-Maritime.

Where to find the tax return of VOYAGES RAOULT MOISE ?

The tax return of VOYAGES RAOULT MOISE 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 RAOULT MOISE operate?

VOYAGES RAOULT MOISE 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.