SIREN : 483541579
AT CARS ET BUS is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MACON (71000), this company of category PME shows in 2018 a revenue of 1.2 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 179 544 € | 705 885 € | 870 769 € |
| Net income | 104 743 € | 33 494 € | -68 854 € | 92 683 € |
| EBITDA | N/C | 55 106 € | -59 007 € | 84 932 € |
| Net margin | N/C | 2.8% | -9.8% | 10.6% |
In 2020, AT CARS ET BUS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 93 k€ -> 105 k€.
104 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.282%
6.849%
47.4%
In 2020, the debt ratio of AT CARS ET BUS (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AT CARS ET BUS (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of AT CARS ET BUS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.834
In 2020, the liquidity ratio of AT CARS ET BUS (91.83) 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 2018, the interest coverage of AT CARS ET BUS (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales in 2020, the value of AT CARS ET BUS is estimated at 392 036 € (range 158 429€ - 1 012 704€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 AT CARS ET BUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of AT CARS ET BUS in 2018 is 1.2 M€.
Yes, AT CARS ET BUS generated a net profit of 105 k€ in 2020.
The headquarters of AT CARS ET BUS is located in MACON (71000), in the department Saone-et-Loire.
The tax return of AT CARS ET BUS 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).
AT CARS ET BUS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.