Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTOCARS AUTOBUS DE LIGNE DE TOURISME : revenue, balance sheet and financial ratios

AUTOCARS AUTOBUS DE LIGNE DE TOURISME is a French company founded 30 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BEAUCAIRE (30300), this company of category PME shows in 2016 a net income positive of 37 k€. 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

Financial history - AUTOCARS AUTOBUS DE LIGNE DE TOURISME (SIREN 403758659)
Indicator 2016
Revenue N/C
Net income 37 446 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AUTOCARS AUTOBUS DE LIGNE DE TOURISME generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 446 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.401%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.341%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.7%

Solvency indicators evolution
AUTOCARS AUTOBUS DE LIGNE DE TOURISME

Sector positioning

Debt ratio
15.4 2016
2016
Q1: 0.0
Med: 2.3
Q3: 45.98
Average

In 2016, the debt ratio of AUTOCARS AUTOBUS DE LIGNE... (15.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.34% 2016
2016
Q1: 9.57%
Med: 27.2%
Q3: 52.18%
Excellent

In 2016, the financial autonomy of AUTOCARS AUTOBUS DE LIGNE... (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.281

Liquidity indicators evolution
AUTOCARS AUTOBUS DE LIGNE DE TOURISME

Sector positioning

Liquidity ratio
148.28 2016
2016
Q1: 99.26
Med: 146.26
Q3: 225.74
Good

In 2016, the liquidity ratio of AUTOCARS AUTOBUS DE LIGNE... (148.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AUTOCARS AUTOBUS DE LIGNE DE TOURISME in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of AUTOCARS AUTOBUS DE LIGNE DE TOURISME is estimated at 132 796 € (range 49 698€ - 320 039€). 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.

Estimated enterprise value 2016
206 transactions
49k€ 132k€ 320k€
132 796 € Range: 49 698€ - 320 039€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
37 446 € × 3.5x = 132 797 €
Range: 49 699€ - 320 040€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 206 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 (Transports urbains et suburbains de voyageurs)

Compare AUTOCARS AUTOBUS DE LIGNE DE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about AUTOCARS AUTOBUS DE LIGNE DE TOURISME

What is the revenue of AUTOCARS AUTOBUS DE LIGNE DE TOURISME ?

The revenue of AUTOCARS AUTOBUS DE LIGNE DE TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOCARS AUTOBUS DE LIGNE DE TOURISME profitable?

Yes, AUTOCARS AUTOBUS DE LIGNE DE TOURISME generated a net profit of 37 k€ in 2016.

Where is the headquarters of AUTOCARS AUTOBUS DE LIGNE DE TOURISME ?

The headquarters of AUTOCARS AUTOBUS DE LIGNE DE TOURISME is located in BEAUCAIRE (30300), in the department Gard.

Where to find the tax return of AUTOCARS AUTOBUS DE LIGNE DE TOURISME ?

The tax return of AUTOCARS AUTOBUS DE LIGNE DE TOURISME 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 AUTOCARS AUTOBUS DE LIGNE DE TOURISME operate?

AUTOCARS AUTOBUS DE LIGNE DE TOURISME operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.