AUTOCARS DELAYE ET FILS : revenue, balance sheet and financial ratios

AUTOCARS DELAYE ET FILS is a French company founded 14 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BARREME (04330), this company of category PME shows in 2019 a revenue of 1.6 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 DELAYE ET FILS (SIREN 750402919)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 571 169 € 1 103 965 € 924 683 € 929 740 €
Net income 241 832 € 360 257 € 190 533 € 122 852 € 151 732 € 266 066 € 270 288 € 82 534 € 77 979 € 112 849 €
EBITDA N/C N/C N/C N/C N/C N/C 411 065 € 169 979 € 178 302 € 245 195 €
Net margin N/C N/C N/C N/C N/C N/C 17.2% 7.5% 8.4% 12.1%

Revenue and income statement

In 2025, AUTOCARS DELAYE ET FILS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 113 k€ -> 242 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

241 832 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. 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

28.607%

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

58.569%

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

25.8%

Solvency indicators evolution
AUTOCARS DELAYE ET FILS

Sector positioning

Debt ratio
28.61 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average -6 pts over 3 years

In 2025, the debt ratio of AUTOCARS DELAYE ET FILS (28.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.57% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Good -12 pts over 3 years

In 2025, the financial autonomy of AUTOCARS DELAYE ET FILS (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.88. 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

394.882

Liquidity indicators evolution
AUTOCARS DELAYE ET FILS

Sector positioning

Liquidity ratio
394.88 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent

In 2025, the liquidity ratio of AUTOCARS DELAYE ET FILS (394.88) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 DELAYE ET FILS

Positioning of AUTOCARS DELAYE ET FILS 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 DELAYE ET FILS is estimated at 612 869 € (range 178 459€ - 1 328 710€). 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
178k€ 612k€ 1328k€
612 869 € Range: 178 459€ - 1 328 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
241 832 € × 2.5x = 612 869 €
Range: 178 460€ - 1 328 711€

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 DELAYE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS DELAYE ET FILS

What is the revenue of AUTOCARS DELAYE ET FILS ?

The revenue of AUTOCARS DELAYE ET FILS in 2019 is 1.6 M€.

Is AUTOCARS DELAYE ET FILS profitable?

Yes, AUTOCARS DELAYE ET FILS generated a net profit of 242 k€ in 2025.

Where is the headquarters of AUTOCARS DELAYE ET FILS ?

The headquarters of AUTOCARS DELAYE ET FILS is located in BARREME (04330), in the department Alpes-de-Haute-Provence.

Where to find the tax return of AUTOCARS DELAYE ET FILS ?

The tax return of AUTOCARS DELAYE ET FILS 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 DELAYE ET FILS operate?

AUTOCARS DELAYE ET FILS 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.