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

VOYAGES VOISNEAU : revenue, balance sheet and financial ratios

VOYAGES VOISNEAU is a French company founded 28 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LANDEVIEILLE (85220), this company of category PME shows in 2023 a net income positive of 338 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 VOISNEAU (SIREN 418532990)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 338 239 € 287 232 € 68 984 € 21 076 € 54 904 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VOYAGES VOISNEAU generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 338 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

338 239 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.159%

Financial autonomy (2023) ?
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

38.909%

Asset age ratio (2023) ?
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

56.8%

Solvency indicators evolution
VOYAGES VOISNEAU

Sector positioning

Debt ratio
66.16 2023
2019
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Average +7 pts over 3 years

In 2023, the debt ratio of VOYAGES VOISNEAU (66.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.91% 2023
2019
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Good

In 2023, the financial autonomy of VOYAGES VOISNEAU (38.9%) 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 164.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.088

Liquidity indicators evolution
VOYAGES VOISNEAU

Sector positioning

Liquidity ratio
164.09 2023
2019
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average -11 pts over 3 years

In 2023, the liquidity ratio of VOYAGES VOISNEAU (164.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOYAGES VOISNEAU

Positioning of VOYAGES VOISNEAU 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 VOISNEAU is estimated at 857 191 € (range 249 603€ - 1 858 404€). 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 2023
85 tx
249k€ 857k€ 1858k€
857 191 € Range: 249 603€ - 1 858 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
338 239 € × 2.5x = 857 192 €
Range: 249 603€ - 1 858 405€

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 VOISNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about VOYAGES VOISNEAU

What is the revenue of VOYAGES VOISNEAU ?

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

Is VOYAGES VOISNEAU profitable?

Yes, VOYAGES VOISNEAU generated a net profit of 338 k€ in 2023.

Where is the headquarters of VOYAGES VOISNEAU ?

The headquarters of VOYAGES VOISNEAU is located in LANDEVIEILLE (85220), in the department Vendee.

Where to find the tax return of VOYAGES VOISNEAU ?

The tax return of VOYAGES VOISNEAU 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 VOISNEAU operate?

VOYAGES VOISNEAU 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.