AUTOCARS BURLE SA : revenue, balance sheet and financial ratios

AUTOCARS BURLE SA is a French company founded 126 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in TRETS (13530), this company of category PME shows in 2019 a revenue of 6.9 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 BURLE SA (SIREN 303292486)
Indicator 2025 2019 2017
Revenue N/C 6 902 082 € 6 248 153 €
Net income 489 083 € 497 506 € 686 528 €
EBITDA N/C 911 604 € 1 077 614 €
Net margin N/C 7.2% 11.0%

Revenue and income statement

In 2025, AUTOCARS BURLE SA generates positive net income of 489 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 687 k€ -> 489 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

489 083 €

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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 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.018%

Financial autonomy (2025) ?
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

91.263%

Asset age ratio (2025) ?
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

29.1%

Solvency indicators evolution
AUTOCARS BURLE SA

Sector positioning

Debt ratio
0.02 2025
2017
2019
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Excellent

In 2025, the debt ratio of AUTOCARS BURLE SA (0.02) 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.

Financial autonomy
91.26% 2025
2017
2019
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of AUTOCARS BURLE SA (91.3%) 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.

Repayment capacity
0.34 years 2019
2017
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.49 years
Average +29 pts over 2 years

In 2019, the repayment capacity of AUTOCARS BURLE SA (0.34) 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 1029.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1029.595

Liquidity indicators evolution
AUTOCARS BURLE SA

Sector positioning

Liquidity ratio
1029.6 2025
2017
2019
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Excellent

In 2025, the liquidity ratio of AUTOCARS BURLE SA (1029.60) 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.

Interest coverage
0.32x 2019
2017
2019
Q1: -0.0x
Med: 0.01x
Q3: 3.19x
Good +22 pts over 2 years

In 2019, the interest coverage of AUTOCARS BURLE SA (0.3x) 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. Average customer payment term: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

434 j

Supplier credit (2025) ?
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

378 j

Inventory turnover (2025) ?
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 BURLE SA

Positioning of AUTOCARS BURLE SA in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AUTOCARS BURLE SA is estimated at 1 239 472 € (range 360 918€ - 2 687 195€). 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 2025
85 tx
360k€ 1239k€ 2687k€
1 239 472 € Range: 360 918€ - 2 687 195€
NAF 5 all-time

Valuation method used

Net Income Multiple
489 083 € × 2.5x = 1 239 472 €
Range: 360 919€ - 2 687 195€

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 (Autres transports routiers de voyageurs )

Compare AUTOCARS BURLE SA with other companies in the same sector:

Frequently asked questions about AUTOCARS BURLE SA

What is the revenue of AUTOCARS BURLE SA ?

The revenue of AUTOCARS BURLE SA in 2019 is 6.9 M€.

Is AUTOCARS BURLE SA profitable?

Yes, AUTOCARS BURLE SA generated a net profit of 489 k€ in 2025.

Where is the headquarters of AUTOCARS BURLE SA ?

The headquarters of AUTOCARS BURLE SA is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of AUTOCARS BURLE SA ?

The tax return of AUTOCARS BURLE SA 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 BURLE SA operate?

AUTOCARS BURLE SA 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.