Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOYAGES VIZET : revenue, balance sheet and financial ratios
VOYAGES VIZET is a French company
founded 35 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in MAURIAC (15200),
this company of category PME
shows in 2024 a net income positive of 208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOYAGES VIZET (SIREN 378675136)
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
207 614 €
51 750 €
-10 804 €
82 €
4 367 €
25 979 €
60 458 €
21 087 €
-19 925 €
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 VIZET generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
207 614 €
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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 6%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.643%
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
46.446%
Asset age ratio (2024)
?
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
69.403
52.0
7.932
3.892
96.876
49.313
37.097
18.828
5.643
Financial autonomy
33.836
44.768
56.506
53.528
35.092
46.365
53.553
33.87
46.446
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
5.642024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good-22 pts over 3 years
In 2024, the debt ratio of VOYAGES VIZET (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.45%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good-12 pts over 3 years
In 2024, the financial autonomy of VOYAGES VIZET (46.5%) 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 187.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
187.951
Liquidity indicators evolution VOYAGES VIZET
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
135.109
186.808
179.698
163.674
260.044
257.669
301.705
156.125
187.951
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.952024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good-23 pts over 3 years
In 2024, the liquidity ratio of VOYAGES VIZET (187.95) 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 VIZET in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES VIZET is estimated at
526 151 €
(range 153 208€ - 1 140 704€).
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 value2024
85 tx
153k€526k€1140k€
526 151 €Range: 153 208€ - 1 140 704€
NAF 5 all-time
Valuation method used
Net Income Multiple
207 614 €
×
2.5x
=526 152 €
Range: 153 209€ - 1 140 705€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Transports routiers réguliers de voyageurs)
Compare VOYAGES VIZET with other companies in the same sector:
The revenue of VOYAGES VIZET is not publicly disclosed (confidential accounts filed with INPI).
Is VOYAGES VIZET profitable?
Yes, VOYAGES VIZET generated a net profit of 208 k€ in 2024.
Where is the headquarters of VOYAGES VIZET ?
The headquarters of VOYAGES VIZET is located in MAURIAC (15200), in the department Cantal.
Where to find the tax return of VOYAGES VIZET ?
The tax return of VOYAGES VIZET 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 VIZET operate?
VOYAGES VIZET 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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