SIREN : 442515763
AUTOCARS AUDIER is a French company founded 23 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CHATEAU-VILLE-VIEILLE (05350), this company of category PME shows in 2024 a revenue of 3.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 556 075 € | 3 036 212 € | 2 467 247 € | 977 215 € | 1 441 658 € | 1 861 322 € | 605 029 € | 487 412 € | 565 966 € | 615 183 € |
| Net income | 219 074 € | 123 301 € | 116 067 € | 266 165 € | 178 565 € | 119 532 € | 210 616 € | 81 157 € | 136 473 € | 4 599 € |
| EBITDA | 21 235 € | 65 130 € | 1 577 € | 8 268 € | 39 541 € | 4 070 € | -9 420 € | 1 563 € | 3 050 € | -21 477 € |
| Net margin | 6.2% | 4.1% | 4.7% | 27.2% | 12.4% | 6.4% | 34.8% | 16.7% | 24.1% | 0.7% |
In 2024, AUTOCARS AUDIER achieves revenue of 3.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023, growth of +17% (3.0 M€ -> 3.6 M€). After deducting consumption (414 k€), gross margin stands at 3.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
3 556 075 €
3 141 761 €
21 235 €
251 282 €
219 074 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.904%
26.309%
7.522%
2.375
53.8%
In 2024, the debt ratio of AUTOCARS AUDIER (130.90) 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 AUTOCARS AUDIER (26.3%) 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 AUTOCARS AUDIER (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 144.4x. Operating income very largely covers interest expenses: high safety margin.
64.111
144.38
In 2024, the liquidity ratio of AUTOCARS AUDIER (64.11) 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 AUTOCARS AUDIER (144.4x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-23 826 €
33 j
28 j
3 j
-2 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS AUDIER is estimated at
276 631 €
(range 149 926€ - 621 052€).
With an EBITDA of 21 235€, the sector multiple of 1.4x is applied.
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 AUTOCARS AUDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS AUDIER in 2024 is 3.6 M€.
Yes, AUTOCARS AUDIER generated a net profit of 219 k€ in 2024.
The headquarters of AUTOCARS AUDIER is located in CHATEAU-VILLE-VIEILLE (05350), in the department Hautes-Alpes.
The tax return of AUTOCARS AUDIER 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).
AUTOCARS AUDIER 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.