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

VOYAGES SPRENG : revenue, balance sheet and financial ratios

VOYAGES SPRENG is a French company founded 42 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in DABO (57850), this company of category PME shows in 2025 a net income positive of 26 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 SPRENG (SIREN 327571758)
Indicator 2025 2024 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 26 437 € 94 740 € -35 657 € 5 853 € -29 940 € 46 395 € 47 579 €
EBITDA 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

Revenue and income statement

In 2025, VOYAGES SPRENG generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 437 €

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.111%

Financial autonomy (2025) ?
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

63.572%

Asset age ratio (2025) ?
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

9.7%

Solvency indicators evolution
VOYAGES SPRENG

Sector positioning

Debt ratio
0.11 2025
2022
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Excellent

In 2025, the debt ratio of VOYAGES SPRENG (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
63.57% 2025
2022
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Good

In 2025, the financial autonomy of VOYAGES SPRENG (63.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

251.801

Liquidity indicators evolution
VOYAGES SPRENG

Sector positioning

Liquidity ratio
251.8 2025
2022
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Good +15 pts over 3 years

In 2025, the liquidity ratio of VOYAGES SPRENG (251.80) 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.

Positioning of VOYAGES SPRENG in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of VOYAGES SPRENG is estimated at 66 998 € (range 19 509€ - 145 254€). 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 2025
85 tx
19k€ 66k€ 145k€
66 998 € Range: 19 509€ - 145 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 437 € × 2.5x = 66 999 €
Range: 19 509€ - 145 254€

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 (Autres transports routiers de voyageurs )

Compare VOYAGES SPRENG with other companies in the same sector:

Frequently asked questions about VOYAGES SPRENG

What is the revenue of VOYAGES SPRENG ?

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

Is VOYAGES SPRENG profitable?

Yes, VOYAGES SPRENG generated a net profit of 26 k€ in 2025.

Where is the headquarters of VOYAGES SPRENG ?

The headquarters of VOYAGES SPRENG is located in DABO (57850), in the department Moselle.

Where to find the tax return of VOYAGES SPRENG ?

The tax return of VOYAGES SPRENG 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 SPRENG operate?

VOYAGES SPRENG operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.