SIREN : 340235886
AUTOCARS BAIE DES ANGES is a French company founded 39 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in NICE (06300), this company of category PME shows in 2024 a revenue of 944 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944 212 € | 708 300 € | 501 833 € | 368 279 € | 243 160 € | 766 904 € | 846 913 € | 835 484 € | 845 331 € |
| Net income | 244 897 € | 93 111 € | -176 673 € | -42 057 € | -210 490 € | -81 932 € | -43 482 € | 25 537 € | -26 715 € |
| EBITDA | 281 057 € | 22 339 € | -202 698 € | -98 997 € | -205 640 € | -53 155 € | -56 988 € | -21 628 € | -21 199 € |
| Net margin | 25.9% | 13.1% | -35.2% | -11.4% | -86.6% | -10.7% | -5.1% | 3.1% | -3.2% |
In 2024, AUTOCARS BAIE DES ANGES achieves revenue of 944 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +33% (708 k€ -> 944 k€). After deducting consumption (977 €), gross margin stands at 943 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
944 212 €
943 235 €
281 057 €
246 502 €
244 897 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.056%
39.424%
28.586%
0.665
0.1%
In 2024, the debt ratio of AUTOCARS BAIE DES ANGES (87.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUTOCARS BAIE DES ANGES (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUTOCARS BAIE DES ANGES (0.67) 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 376.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
376.203
0.079
In 2024, the liquidity ratio of AUTOCARS BAIE DES ANGES (376.20) 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.
In 2024, the interest coverage of AUTOCARS BAIE DES ANGES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 309 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
308 625 €
150 j
32 j
0 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS BAIE DES ANGES is estimated at
360 862 €
(range 121 462€ - 917 129€).
With an EBITDA of 281 057€, 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 BAIE DES ANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS BAIE DES ANGES in 2024 is 944 k€.
Yes, AUTOCARS BAIE DES ANGES generated a net profit of 245 k€ in 2024.
The headquarters of AUTOCARS BAIE DES ANGES is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of AUTOCARS BAIE DES ANGES 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 BAIE DES ANGES 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.