SIREN : 301162129
VOYAGES RIGAUDEAU is a French company founded 52 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-PROUANT (85110), this company of category ETI shows in 2023 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 162 091 € | 3 245 017 € | 2 850 593 € | 3 100 665 € | 3 259 308 € | 3 332 531 € | N/C |
| Net income | 288 948 € | 117 446 € | 142 523 € | -81 398 € | 161 591 € | -191 406 € | 145 242 € | 187 668 € |
| EBITDA | N/C | 649 771 € | 372 855 € | 111 225 € | 197 843 € | -238 614 € | 167 088 € | N/C |
| Net margin | N/C | 2.8% | 4.4% | -2.9% | 5.2% | -5.9% | 4.4% | N/C |
In 2024, VOYAGES RIGAUDEAU generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 289 k€.
288 948 €
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 26%. The balance between equity and debt is satisfactory.
201.337%
26.173%
49.2%
In 2024, the debt ratio of VOYAGES RIGAUDEAU (201.34) 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 2024, the financial autonomy of VOYAGES RIGAUDEAU (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VOYAGES RIGAUDEAU (3.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.906
In 2024, the liquidity ratio of VOYAGES RIGAUDEAU (147.91) 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 2023, the interest coverage of VOYAGES RIGAUDEAU (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 RIGAUDEAU is estimated at
732 274 €
(range 213 229€ - 1 587 582€).
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 RIGAUDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES RIGAUDEAU in 2023 is 4.2 M€.
Yes, VOYAGES RIGAUDEAU generated a net profit of 289 k€ in 2024.
The headquarters of VOYAGES RIGAUDEAU is located in SAINT-PROUANT (85110), in the department Vendee.
The tax return of VOYAGES RIGAUDEAU 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 RIGAUDEAU 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.