SIREN : 339361164
AUTOCARS DELION SAS is a French company founded 39 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 20.2 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 | 20 155 093 € | 17 448 953 € | 16 546 139 € | 10 910 499 € | 7 410 093 € | 9 320 897 € | 8 552 508 € | 6 404 289 € | 6 921 425 € |
| Net income | -1 884 399 € | -1 990 549 € | -2 648 847 € | 606 115 € | 444 477 € | 381 192 € | -17 925 € | 188 044 € | 278 257 € |
| EBITDA | -1 431 676 € | -1 902 249 € | -2 827 644 € | 508 602 € | 752 857 € | 706 117 € | 85 399 € | 139 460 € | 473 746 € |
| Net margin | -9.3% | -11.4% | -16.0% | 5.6% | 6.0% | 4.1% | -0.2% | 2.9% | 4.0% |
In 2024, AUTOCARS DELION SAS achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +16% (17.4 M€ -> 20.2 M€). After deducting consumption (2.9 M€), gross margin stands at 17.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-9.3% of revenue), which will impact equity.
20 155 093 €
17 237 667 €
-1 431 676 €
-1 859 535 €
-1 884 399 €
-7.1%
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.455%
-6.796%
-9.479%
-0.002
20.1%
In 2024, the debt ratio of AUTOCARS DELION SAS (-0.46) 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 2024, the financial autonomy of AUTOCARS DELION SAS (-6.8%) 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 2024, the repayment capacity of AUTOCARS DELION SAS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.747
-1.949
In 2024, the liquidity ratio of AUTOCARS DELION SAS (92.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUTOCARS DELION SAS (-1.9x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +279%, requiring additional financing.
6 027 582 €
69 j
157 j
4 j
108 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS DELION SAS is estimated at
2 847 685 €
(range 2 142 855€ - 6 388 380€).
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 DELION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS DELION SAS in 2024 is 20.2 M€.
AUTOCARS DELION SAS recorded a net loss in 2024.
The headquarters of AUTOCARS DELION SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of AUTOCARS DELION SAS 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 DELION SAS 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.