SIREN : 490601929
AUTOCARS BARDY is a French company founded 19 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LUXEMONT-ET-VILLOTTE (51300), this company of category PME shows in 2025 a revenue of 7.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 781 675 € | 7 694 137 € | 6 611 444 € | 5 459 170 € | 3 269 950 € | 3 233 830 € | 5 049 567 € | 4 223 138 € | 3 506 073 € | 3 363 641 € |
| Net income | 419 361 € | 482 536 € | 395 534 € | 316 656 € | 697 698 € | 70 450 € | 307 866 € | 250 626 € | 246 669 € | 258 642 € |
| EBITDA | 441 921 € | 558 056 € | 364 609 € | 256 796 € | 457 601 € | 16 806 € | 170 159 € | 353 617 € | 322 771 € | 470 797 € |
| Net margin | 5.4% | 6.3% | 6.0% | 5.8% | 21.3% | 2.2% | 6.1% | 5.9% | 7.0% | 7.7% |
In 2025, AUTOCARS BARDY achieves revenue of 7.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2024: +1%. After deducting consumption (1.6 M€), gross margin stands at 6.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
7 781 675 €
6 151 021 €
441 921 €
521 870 €
419 361 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.033%
73.831%
3.696%
0.003
44.3%
In 2025, the debt ratio of AUTOCARS BARDY (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AUTOCARS BARDY (73.8%) 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.
In 2025, the repayment capacity of AUTOCARS BARDY (0.00) 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 268.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.053
0.0
In 2025, the liquidity ratio of AUTOCARS BARDY (268.05) 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.
In 2025, the interest coverage of AUTOCARS BARDY (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 418 k€ to permanently finance.
418 421 €
28 j
24 j
0 j
19 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS BARDY is estimated at
851 696 €
(range 396 890€ - 2 078 514€).
With an EBITDA of 441 921€, 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 BARDY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS BARDY in 2025 is 7.8 M€.
Yes, AUTOCARS BARDY generated a net profit of 419 k€ in 2025.
The headquarters of AUTOCARS BARDY is located in LUXEMONT-ET-VILLOTTE (51300), in the department Marne.
The tax return of AUTOCARS BARDY 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 BARDY 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.