SIREN : 401383260
COSTA VOYAGES is a French company founded 31 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LOUBAJAC (65100), this company of category PME shows in 2019 a revenue of 1.2 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
| Indicador | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 1 167 229 € | N/C | 985 206 € | 1 025 221 € |
| Resultado neto | 69 735 € | -23 902 € | -1 910 € | 27 134 € | 34 946 € | 37 744 € | 43 442 € |
| EBITDA | N/C | N/C | N/C | 1 325 € | N/C | 9 156 € | 43 516 € |
| Margen neto | N/C | N/C | N/C | 2.3% | N/C | 3.8% | 4.2% |
In 2024, COSTA VOYAGES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 70 k€.
69 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.977%
40.696%
79.5%
In 2024, the debt ratio of COSTA VOYAGES (70.98) 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 2024, the financial autonomy of COSTA VOYAGES (40.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.399
In 2024, the liquidity ratio of COSTA VOYAGES (168.40) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of COSTA VOYAGES is estimated at
176 727 €
(range 51 460€ - 383 148€).
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 COSTA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of COSTA VOYAGES in 2019 is 1.2 M€.
Yes, COSTA VOYAGES generated a net profit of 70 k€ in 2024.
The headquarters of COSTA VOYAGES is located in LOUBAJAC (65100), in the department Hautes-Pyrenees.
The tax return of COSTA VOYAGES 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).
COSTA VOYAGES 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.