SIREN : 432905644
SAS AUTOCARS DOMINIQUE is a French company founded 25 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BUC (78530), this company of category PME shows in 2023 a revenue of 9.8 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 9 775 253 € | 9 288 698 € | 4 963 799 € | 5 413 020 € | 9 317 375 € | 8 018 331 € | 7 521 780 € | 7 936 814 € |
| Nettoergebnis | -355 557 € | -600 352 € | 400 735 € | 18 714 € | 100 601 € | -135 890 € | 145 049 € | 156 883 € |
| EBITDA | -558 278 € | -590 906 € | 407 671 € | 111 205 € | 142 584 € | -54 598 € | -207 483 € | 124 047 € |
| Nettomarge | -3.6% | -6.5% | 8.1% | 0.3% | 1.1% | -1.7% | 1.9% | 2.0% |
In 2023, SAS AUTOCARS DOMINIQUE achieves revenue of 9.8 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022: +5%. After deducting consumption (542 k€), gross margin stands at 9.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -558 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -356 k€ (-3.6% of revenue), which will impact equity.
9 775 253 €
9 233 146 €
-558 278 €
-391 665 €
-355 557 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
305.762%
7.982%
-2.538%
-4.429
34.3%
In 2023, the debt ratio of SAS AUTOCARS DOMINIQUE (305.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SAS AUTOCARS DOMINIQUE (8.0%) 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 2023, the repayment capacity of SAS AUTOCARS DOMINIQUE (-4.43) 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 114.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.845
-10.36
In 2023, the liquidity ratio of SAS AUTOCARS DOMINIQUE (114.84) 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 2023, the interest coverage of SAS AUTOCARS DOMINIQUE (-10.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.2 M€ to permanently finance.
1 201 379 €
63 j
60 j
4 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS AUTOCARS DOMINIQUE is estimated at
1 381 132 €
(range 1 039 288€ - 3 098 375€).
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.
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 SAS AUTOCARS DOMINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SAS AUTOCARS DOMINIQUE in 2023 is 9.8 M€.
SAS AUTOCARS DOMINIQUE recorded a net loss in 2023.
The headquarters of SAS AUTOCARS DOMINIQUE is located in BUC (78530), in the department Yvelines.
The tax return of SAS AUTOCARS DOMINIQUE 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).
SAS AUTOCARS DOMINIQUE 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.