SIREN : 534009543
AUTOCARS CASTERAN is a French company founded 14 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FEUGAROLLES (47230), this company of category PME shows in 2017 a revenue of 2.0 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 953 303 € | 2 208 409 € |
| Net income | 206 041 € | 143 358 € | 415 680 € | -102 327 € | 20 050 € | -11 993 € | -37 948 € | -92 727 € | -16 821 € | 46 013 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -145 512 € | -33 566 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -0.9% | 2.1% |
In 2025, AUTOCARS CASTERAN generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 206 k€.
206 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.127%
64.494%
16.6%
In 2025, the debt ratio of AUTOCARS CASTERAN (27.13) 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 2025, the financial autonomy of AUTOCARS CASTERAN (64.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.751
In 2025, the liquidity ratio of AUTOCARS CASTERAN (348.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS CASTERAN is estimated at
522 165 €
(range 152 047€ - 1 132 062€).
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.
Only this financial indicator is available for this company.
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 CASTERAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS CASTERAN in 2017 is 2.0 M€.
Yes, AUTOCARS CASTERAN generated a net profit of 206 k€ in 2025.
The headquarters of AUTOCARS CASTERAN is located in FEUGAROLLES (47230), in the department Lot-et-Garonne.
The tax return of AUTOCARS CASTERAN 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 CASTERAN 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.