SIREN : 776373581
AUTOCARS CHAZOT is a French company founded 126 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 7.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 861 747 € | 7 370 295 € | 6 769 157 € | 6 045 518 € | 5 078 452 € | 6 275 321 € | 6 223 609 € | 4 596 251 € | 3 383 962 € |
| Net income | 210 806 € | 334 480 € | 54 428 € | 209 095 € | 20 157 € | 90 600 € | 123 258 € | 94 912 € | 105 187 € |
| EBITDA | 170 938 € | -74 879 € | 4 882 € | 244 944 € | 42 418 € | -220 763 € | -8 516 € | 106 484 € | -349 137 € |
| Net margin | 2.7% | 4.5% | 0.8% | 3.5% | 0.4% | 1.4% | 2.0% | 2.1% | 3.1% |
In 2024, AUTOCARS CHAZOT achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +7%. After deducting consumption (1.3 M€), gross margin stands at 6.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 861 747 €
6 598 613 €
170 938 €
178 953 €
210 806 €
2.2%
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 47%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.297%
47.402%
1.566%
0.064
9.9%
In 2024, the debt ratio of AUTOCARS CHAZOT (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTOCARS CHAZOT (47.4%) 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.
In 2024, the repayment capacity of AUTOCARS CHAZOT (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
180.41
0.088
In 2024, the liquidity ratio of AUTOCARS CHAZOT (180.41) 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.
In 2024, the interest coverage of AUTOCARS CHAZOT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +337%, requiring additional financing.
1 937 999 €
89 j
116 j
2 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS CHAZOT is estimated at
559 720 €
(range 315 440€ - 1 318 726€).
With an EBITDA of 170 938€, 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 CHAZOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS CHAZOT in 2024 is 7.9 M€.
Yes, AUTOCARS CHAZOT generated a net profit of 211 k€ in 2024.
The headquarters of AUTOCARS CHAZOT is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of AUTOCARS CHAZOT 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 CHAZOT 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.