SIREN : 390280287
VOYAGES TAQUET is a French company founded 33 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SALEUX (80480), this company of category GE shows in 2024 a revenue of 11.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 343 340 € | 10 225 383 € | 8 275 098 € | 4 795 482 € | 3 959 721 € | 5 346 011 € | 5 022 544 € | 4 954 743 € | 4 764 462 € |
| Net income | 379 877 € | 412 553 € | 334 250 € | 278 479 € | 403 568 € | 408 107 € | 385 478 € | 509 655 € | 282 680 € |
| EBITDA | 608 720 € | 731 679 € | 613 159 € | 312 877 € | 550 161 € | 794 284 € | 619 840 € | 1 007 653 € | 866 329 € |
| Net margin | 3.3% | 4.0% | 4.0% | 5.8% | 10.2% | 7.6% | 7.7% | 10.3% | 5.9% |
In 2024, VOYAGES TAQUET achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +11% (10.2 M€ -> 11.3 M€). After deducting consumption (1.3 M€), gross margin stands at 10.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 609 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
11 343 340 €
10 055 939 €
608 720 €
502 727 €
379 877 €
5.4%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.055%
40.237%
3.064%
0.004
23.3%
In 2024, the debt ratio of VOYAGES TAQUET (0.06) 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.
In 2024, the financial autonomy of VOYAGES TAQUET (40.2%) 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.
In 2024, the repayment capacity of VOYAGES TAQUET (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
121.457
1.175
In 2024, the liquidity ratio of VOYAGES TAQUET (121.46) 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 2024, the interest coverage of VOYAGES TAQUET (1.2x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
1 431 416 €
102 j
36 j
7 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES TAQUET is estimated at
1 099 393 €
(range 537 425€ - 2 705 095€).
With an EBITDA of 608 720€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TAQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES TAQUET in 2024 is 11.3 M€.
Yes, VOYAGES TAQUET generated a net profit of 380 k€ in 2024.
The headquarters of VOYAGES TAQUET is located in SALEUX (80480), in the department Somme.
The tax return of VOYAGES TAQUET 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 TAQUET 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.