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AUTOCARS BRETAGNE CENTRALE : revenue, balance sheet and financial ratios

AUTOCARS BRETAGNE CENTRALE is a French company founded 29 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ROSTRENEN (22110), this company of category PME shows in 2022 a revenue of 637 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 BRETAGNE CENTRALE (SIREN 409856861)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 637 380 € N/C N/C N/C N/C N/C
Net income 21 441 € 180 012 € 60 687 € -5 645 € -5 645 € 3 679 € -4 956 € 20 024 €
EBITDA N/C N/C 134 164 € N/C N/C N/C N/C N/C
Net margin N/C N/C 9.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUTOCARS BRETAGNE CENTRALE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 21 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

21 441 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

69.55%

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

43.777%

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

24.7%

Solvency indicators evolution
AUTOCARS BRETAGNE CENTRALE

Sector positioning

Debt ratio
69.55 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of AUTOCARS BRETAGNE CENTRALE (69.55) 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.

Financial autonomy
43.78% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good +19 pts over 3 years

In 2024, the financial autonomy of AUTOCARS BRETAGNE CENTRALE (43.8%) 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.

Repayment capacity
1.88 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 1.86 years
Average

In 2022, the repayment capacity of AUTOCARS BRETAGNE CENTRALE (1.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.41. 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

212.414

Liquidity indicators evolution
AUTOCARS BRETAGNE CENTRALE

Sector positioning

Liquidity ratio
212.41 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good +9 pts over 3 years

In 2024, the liquidity ratio of AUTOCARS BRETAGNE CENTRALE (212.41) 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.

Interest coverage
0.83x 2022
2022
Q1: -0.18x
Med: 0.02x
Q3: 2.31x
Good

In 2022, the interest coverage of AUTOCARS BRETAGNE CENTRALE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 BRETAGNE CENTRALE

Positioning of AUTOCARS BRETAGNE CENTRALE 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 BRETAGNE CENTRALE is estimated at 54 337 € (range 15 822€ - 117 804€). 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
15k€ 54k€ 117k€
54 337 € Range: 15 822€ - 117 804€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 441 € × 2.5x = 54 337 €
Range: 15 822€ - 117 804€

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 BRETAGNE CENTRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS BRETAGNE CENTRALE

What is the revenue of AUTOCARS BRETAGNE CENTRALE ?

The revenue of AUTOCARS BRETAGNE CENTRALE in 2022 is 637 k€.

Is AUTOCARS BRETAGNE CENTRALE profitable?

Yes, AUTOCARS BRETAGNE CENTRALE generated a net profit of 21 k€ in 2024.

Where is the headquarters of AUTOCARS BRETAGNE CENTRALE ?

The headquarters of AUTOCARS BRETAGNE CENTRALE is located in ROSTRENEN (22110), in the department Cotes-d'Armor.

Where to find the tax return of AUTOCARS BRETAGNE CENTRALE ?

The tax return of AUTOCARS BRETAGNE CENTRALE 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 BRETAGNE CENTRALE operate?

AUTOCARS BRETAGNE CENTRALE 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.