SIREN : 313767758
AUTOCARS DE ROZEVILLE is a French company founded 48 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in EYRANS (33390), this company of category PME shows in 2020 a revenue of 452 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 451 616 € | 673 309 € | 681 080 € | 728 415 € |
| Net income | -6 489 € | 36 330 € | 11 852 € | 126 363 € |
| EBITDA | -37 109 € | 47 959 € | 25 322 € | 145 627 € |
| Net margin | -1.4% | 5.4% | 1.7% | 17.3% |
In 2020, AUTOCARS DE ROZEVILLE achieves revenue of 452 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.3%). Significant drop of -33% vs 2018. After deducting consumption (2 k€), gross margin stands at 449 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -177%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
451 616 €
449 359 €
-37 109 €
-49 248 €
-6 489 €
-8.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.315%
0.0
12.3%
In 2020, the debt ratio of AUTOCARS DE ROZEVILLE (0.00) 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.
In 2020, the financial autonomy of AUTOCARS DE ROZEVILLE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AUTOCARS DE ROZEVILLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.289
-0.593
In 2020, the liquidity ratio of AUTOCARS DE ROZEVILLE (133.29) 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.
In 2020, the interest coverage of AUTOCARS DE ROZEVILLE (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-42 804 €
94 j
186 j
1 j
-34 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS DE ROZEVILLE is estimated at
63 808 €
(range 48 015€ - 143 144€).
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.
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 DE ROZEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS DE ROZEVILLE in 2020 is 452 k€.
AUTOCARS DE ROZEVILLE recorded a net loss in 2020.
The headquarters of AUTOCARS DE ROZEVILLE is located in EYRANS (33390), in the department Gironde.
The tax return of AUTOCARS DE ROZEVILLE 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 DE ROZEVILLE 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.