Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1962-01-01 (64 Jahre)Status: AktivBranche: Autres transports routiers de voyageurs Standort: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCTP CARS LIEUTAUD : revenue, balance sheet and financial ratios
SCTP CARS LIEUTAUD is a French company
founded 64 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in AVIGNON (84000),
this company of category PME
shows in 2016 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCTP CARS LIEUTAUD generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 356 k€ -> 1.2 M€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
15.144%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SCTP CARS LIEUTAUD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2023
2024
Verschuldungsgrad
2.68
28.33
22.378
15.773
15.144
Finanzielle Autonomie
66.326
62.381
62.261
68.627
72.772
Rückzahlungsfähigkeit
0.764
None
None
None
None
Cashflow / Umsatz
1.824%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
15.142024
2019
2023
2024
Q1: 1.2
Méd: 27.55
Q3: 86.61
Good-10 pts über 3 Jahre
In 2024, the debt ratio of SCTP CARS LIEUTAUD (15.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.77%2024
2019
2023
2024
Q1: 15.62%
Méd: 35.91%
Q3: 57.37%
Excellent
In 2024, the financial autonomy of SCTP CARS LIEUTAUD (72.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 451.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
451.335
Entwicklung der Liquiditätskennzahlen SCTP CARS LIEUTAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2023
2024
Liquiditätsquote
230.142
253.581
238.895
332.776
451.335
Zinsdeckung
0.482
None
None
None
None
Positionnement sectoriel
Liquidity ratio
451.332024
2019
2023
2024
Q1: 118.3
Méd: 194.63
Q3: 302.55
Excellent+12 pts über 3 Jahre
In 2024, the liquidity ratio of SCTP CARS LIEUTAUD (451.33) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SCTP CARS LIEUTAUD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2023
2024
BFR d'exploitation
1 535 268 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
2
0
0
0
0
Crédit clients (jours)
90
0
0
0
0
Crédit fournisseurs (jours)
73
0
0
0
0
Positionnement de SCTP CARS LIEUTAUD dans son secteur
Vergleich mit der Branche Autres transports routiers de voyageurs
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of SCTP CARS LIEUTAUD is estimated at
3 167 788 €
(range 922 419€ - 6 867 816€).
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.
Estimated enterprise value2024
85 tx
922k€3167k€6867k€
3 167 788 €Range: 922 419€ - 6 867 816€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 249 977 €
×
2.5x
=3 167 789 €
Range: 922 420€ - 6 867 817€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres transports routiers de voyageurs )
Compare SCTP CARS LIEUTAUD with other companies in the same sector:
Frequently asked questions about SCTP CARS LIEUTAUD
What is the revenue of SCTP CARS LIEUTAUD ?
The revenue of SCTP CARS LIEUTAUD in 2016 is 5.2 M€.
Is SCTP CARS LIEUTAUD profitable?
Yes, SCTP CARS LIEUTAUD generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of SCTP CARS LIEUTAUD ?
The headquarters of SCTP CARS LIEUTAUD is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SCTP CARS LIEUTAUD ?
The tax return of SCTP CARS LIEUTAUD 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).
In which sector does SCTP CARS LIEUTAUD operate?
SCTP CARS LIEUTAUD 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.
Item evolution
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