SIREN : 509677035
PHOCEA VOYAGES is a French company founded 17 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GRANS (13450), this company of category PME shows in 2024 a net income positive of 83 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 83 025 € | 107 462 € | 49 292 € | 98 224 € | 62 038 € | 155 393 € | 88 693 € | 148 926 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, PHOCEA VOYAGES genera un resultado neto positivo de 83 k€. Evolución 2016-2024: 149 k€ -> 83 k€.
83 025 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 36%. El equilibrio entre fondos propios y deuda es satisfactorio.
9.158%
35.676%
49.1%
En 2024, el ratio de endeudamiento de PHOCEA VOYAGES (9.16) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de PHOCEA VOYAGES (35.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 141.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
141.435
En 2024, el ratio de liquidez de PHOCEA VOYAGES (141.44) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 85 transactions of similar company sales
(all years),
the value of PHOCEA VOYAGES is estimated at
210 408 €
(range 61 268€ - 456 168€).
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 PHOCEA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of PHOCEA VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHOCEA VOYAGES generated a net profit of 83 k€ in 2024.
The headquarters of PHOCEA VOYAGES is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of PHOCEA 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).
PHOCEA VOYAGES 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.