SIREN : 434263588
CARS ET VOYAGES is a French company founded 25 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 169 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 168 723 € | 329 564 € | 410 307 € | 112 405 € | 274 025 € | 867 401 € | 1 137 360 € | 1 292 619 € | 1 616 241 € |
| Nettoergebnis | 80 733 € | 68 281 € | -12 535 € | -13 544 € | 6 328 € | -8 157 € | 10 250 € | -11 481 € | 2 379 € |
| EBITDA | 66 198 € | 29 948 € | -74 558 € | -31 949 € | -31 937 € | -130 160 € | -70 942 € | -141 486 € | -42 369 € |
| Nettomarge | 47.8% | 20.7% | -3.1% | -12.0% | 2.3% | -0.9% | 0.9% | -0.9% | 0.1% |
In 2024, CARS ET VOYAGES achieves revenue of 169 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.6%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 39.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
168 723 €
168 723 €
66 198 €
91 334 €
80 733 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.24%
62.737%
32.953%
0.907
In 2024, the debt ratio of CARS ET VOYAGES (26.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARS ET VOYAGES (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CARS ET VOYAGES (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
480.076
1.571
In 2024, the liquidity ratio of CARS ET VOYAGES (480.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CARS ET VOYAGES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 426 days of revenue, i.e. 200 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
199 620 €
398 j
244 j
0 j
426 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS ET VOYAGES is estimated at
94 403 €
(range 30 298€ - 236 241€).
With an EBITDA of 66 198€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 CARS ET VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CARS ET VOYAGES in 2024 is 169 k€.
Yes, CARS ET VOYAGES generated a net profit of 81 k€ in 2024.
The headquarters of CARS ET VOYAGES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CARS ET 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).
CARS ET 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.