Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-26 (19 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: GIVET (08600), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOYAGES REMI : revenue, balance sheet and financial ratios
VOYAGES REMI is a French company
founded 19 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in GIVET (08600),
this company of category PME
shows in 2024 a net income negative of -82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOYAGES REMI (SIREN 493800395)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-81 922 €
-36 081 €
-120 559 €
100 558 €
-220 525 €
62 547 €
-17 774 €
-51 032 €
-17 317 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, VOYAGES REMI records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 922 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.074%
Financial autonomy (2024)
?
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
18.897%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.029
75.409
37.493
56.45
-269.157
117.48
313.944
419.168
49.074
Financial autonomy
32.029
23.63
17.038
24.97
-14.691
22.291
11.864
4.609
18.897
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.072024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average
In 2024, the debt ratio of VOYAGES REMI (49.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.9%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average
In 2024, the financial autonomy of VOYAGES REMI (18.9%) 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 91.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.534
Liquidity indicators evolution VOYAGES REMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.225
130.496
101.394
129.852
115.245
136.725
122.975
108.312
91.534
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
91.532024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch-7 pts over 3 years
In 2024, the liquidity ratio of VOYAGES REMI (91.53) 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 REMI in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Similar companies (Transports routiers réguliers de voyageurs)
Compare VOYAGES REMI with other companies in the same sector:
The revenue of VOYAGES REMI is not publicly disclosed (confidential accounts filed with INPI).
Is VOYAGES REMI profitable?
VOYAGES REMI recorded a net loss in 2024.
Where is the headquarters of VOYAGES REMI ?
The headquarters of VOYAGES REMI is located in GIVET (08600), in the department Ardennes.
Where to find the tax return of VOYAGES REMI ?
The tax return of VOYAGES REMI 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 REMI operate?
VOYAGES REMI 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.
Item evolution
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