SIREN : 410580179
VOYAGES ROBERT is a French company founded 29 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VALDALLIERE (14410), this company of category PME shows in 2017 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 200 032 € | N/C |
| Net income | 385 986 € | 262 222 € | 304 523 € | 197 991 € | 126 688 € | 118 717 € | 76 468 € | 165 922 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 113 496 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | N/C |
In 2023, VOYAGES ROBERT generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 166 k€ -> 386 k€.
385 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.406%
62.525%
10.9%
In 2023, the debt ratio of VOYAGES ROBERT (20.41) 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 2023, the financial autonomy of VOYAGES ROBERT (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.043
In 2023, the liquidity ratio of VOYAGES ROBERT (314.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES ROBERT is estimated at
978 195 €
(range 284 838€ - 2 120 743€).
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 ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES ROBERT in 2017 is 2.2 M€.
Yes, VOYAGES ROBERT generated a net profit of 386 k€ in 2023.
The headquarters of VOYAGES ROBERT is located in VALDALLIERE (14410), in the department Calvados.
The tax return of VOYAGES ROBERT 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 ROBERT 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.