SIREN : 753694298
CARS MAJOLEM is a French company founded 13 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2024 a revenue of 896 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 | 895 876 € | 931 846 € | 948 328 € | 503 795 € | 344 482 € | 1 025 899 € | 885 205 € | N/C | 729 656 € |
| Nettoergebnis | 5 017 € | 47 307 € | 46 557 € | 8 436 € | -69 892 € | 32 245 € | 846 € | 11 007 € | 293 € |
| EBITDA | -99 310 € | 30 255 € | 15 301 € | -32 632 € | -143 154 € | 64 683 € | 7 871 € | N/C | 18 508 € |
| Nettomarge | 0.6% | 5.1% | 4.9% | 1.7% | -20.3% | 3.1% | 0.1% | N/C | 0.0% |
In 2024, CARS MAJOLEM achieves revenue of 896 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2023. After deducting consumption (138 k€), gross margin stands at 758 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -428%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
895 876 €
758 063 €
-99 310 €
-89 876 €
5 017 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
92.182%
35.656%
-8.013%
-1.116
34.6%
In 2024, the debt ratio of CARS MAJOLEM (92.18) 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 CARS MAJOLEM (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARS MAJOLEM (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.388
-4.797
In 2024, the liquidity ratio of CARS MAJOLEM (85.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CARS MAJOLEM (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
97 525 €
25 j
20 j
10 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS MAJOLEM is estimated at
81 032 €
(range 58 629€ - 181 400€).
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 MAJOLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CARS MAJOLEM in 2024 is 896 k€.
Yes, CARS MAJOLEM generated a net profit of 5 k€ in 2024.
The headquarters of CARS MAJOLEM is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of CARS MAJOLEM 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 MAJOLEM 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.