SIREN : 332322023
VOYAGES CACHON is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ROUSSON (30340), this company of category PME shows in 2025 a net income positive of 162 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 | 2025 | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 162 288 € | 37 535 € | 69 596 € | 118 417 € | 149 457 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2025, VOYAGES CACHON genera un resultado neto positivo de 162 k€. Evolución 2018-2025: 149 k€ -> 162 k€.
162 288 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 147%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.
147.037%
33.244%
9.3%
En 2025, el ratio de endeudamiento de VOYAGES CACHON (147.04) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de VOYAGES CACHON (33.2%) 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 494.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
494.023
En 2025, el ratio de liquidez de VOYAGES CACHON (494.02) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 85 transactions of similar company sales
(all years),
the value of VOYAGES CACHON is estimated at
411 282 €
(range 119 760€ - 891 667€).
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 VOYAGES CACHON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VOYAGES CACHON is not publicly disclosed (confidential accounts filed with INPI).
Yes, VOYAGES CACHON generated a net profit of 162 k€ in 2025.
The headquarters of VOYAGES CACHON is located in ROUSSON (30340), in the department Gard.
The tax return of VOYAGES CACHON 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 CACHON 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.