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AUTOCARS BLEU VOYAGES : revenue, balance sheet and financial ratios

AUTOCARS BLEU VOYAGES is a French company founded 23 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a revenue of 7.7 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

Financial history - AUTOCARS BLEU VOYAGES (SIREN 448564740)
Indicator 2024 2023 2019 2018
Revenue N/C 7 738 773 € N/C N/C
Net income 9 895 € 8 917 € 80 481 € 114 457 €
EBITDA N/C 9 132 € N/C N/C
Net margin N/C 0.1% N/C N/C

Revenue and income statement

In 2024, AUTOCARS BLEU VOYAGES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 114 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 895 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.797%

Financial autonomy (2024) ?
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

16.234%

Asset age ratio (2024) ?
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

13.0%

Solvency indicators evolution
AUTOCARS BLEU VOYAGES

Sector positioning

Debt ratio
45.8 2024
2019
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average +10 pts over 3 years

In 2024, the debt ratio of AUTOCARS BLEU VOYAGES (45.80) 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
16.23% 2024
2019
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of AUTOCARS BLEU VOYAGES (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
244.05 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Watch

In 2023, the repayment capacity of AUTOCARS BLEU VOYAGES (244.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.026

Liquidity indicators evolution
AUTOCARS BLEU VOYAGES

Sector positioning

Liquidity ratio
127.03 2024
2019
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average

In 2024, the liquidity ratio of AUTOCARS BLEU VOYAGES (127.03) 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.

Interest coverage
87.0x 2023
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Excellent

In 2023, the interest coverage of AUTOCARS BLEU VOYAGES (87.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTOCARS BLEU VOYAGES

Positioning of AUTOCARS BLEU VOYAGES in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AUTOCARS BLEU VOYAGES is estimated at 25 076 € (range 7 302€ - 54 366€). 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.

Estimated enterprise value 2024
85 tx
7k€ 25k€ 54k€
25 076 € Range: 7 302€ - 54 366€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 895 € × 2.5x = 25 077 €
Range: 7 302€ - 54 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 routiers réguliers de voyageurs)

Compare AUTOCARS BLEU VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS BLEU VOYAGES

What is the revenue of AUTOCARS BLEU VOYAGES ?

The revenue of AUTOCARS BLEU VOYAGES in 2023 is 7.7 M€.

Is AUTOCARS BLEU VOYAGES profitable?

Yes, AUTOCARS BLEU VOYAGES generated a net profit of 10 k€ in 2024.

Where is the headquarters of AUTOCARS BLEU VOYAGES ?

The headquarters of AUTOCARS BLEU VOYAGES is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of AUTOCARS BLEU VOYAGES ?

The tax return of AUTOCARS BLEU VOYAGES 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 BLEU VOYAGES operate?

AUTOCARS BLEU VOYAGES 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.