SIREN : 069200616
AUGEREAU AUTOCARS is a French company founded 57 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SEVREMOINE (49230), this company of category ETI shows in 2023 a revenue of 8.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 421 480 € | 7 253 860 € | 5 145 184 € | 5 379 351 € | 6 287 143 € | 6 107 884 € | N/C | N/C |
| Net income | 465 852 € | 265 540 € | 358 938 € | -41 950 € | 102 186 € | -389 181 € | 71 635 € | 211 640 € | 193 826 € |
| EBITDA | N/C | 1 021 749 € | 933 228 € | 262 721 € | 504 904 € | 344 302 € | 434 254 € | N/C | N/C |
| Net margin | N/C | 3.2% | 4.9% | -0.8% | 1.9% | -6.2% | 1.2% | N/C | N/C |
In 2024, AUGEREAU AUTOCARS generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 466 k€.
465 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 22%. The balance between equity and debt is satisfactory.
240.88%
21.501%
50.0%
In 2024, the debt ratio of AUGEREAU AUTOCARS (240.88) 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 2024, the financial autonomy of AUGEREAU AUTOCARS (21.5%) 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 AUGEREAU AUTOCARS (4.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.484
In 2024, the liquidity ratio of AUGEREAU AUTOCARS (131.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AUGEREAU AUTOCARS (4.1x) 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 85 transactions of similar company sales
(all years),
the value of AUGEREAU AUTOCARS is estimated at
1 180 598 €
(range 343 775€ - 2 559 556€).
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 AUGEREAU AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUGEREAU AUTOCARS in 2023 is 8.4 M€.
Yes, AUGEREAU AUTOCARS generated a net profit of 466 k€ in 2024.
The headquarters of AUGEREAU AUTOCARS is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of AUGEREAU AUTOCARS 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).
AUGEREAU AUTOCARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.