SIREN : 045550068
AUTOCARS DOUAISIENS is a French company founded 71 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DOUAI (59500), this company of category PME shows in 2017 a revenue of 3.5 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 539 427 € | 3 898 562 € |
| Net income | 160 584 € | 158 256 € | -128 729 € | -187 540 € |
| EBITDA | N/C | N/C | -178 499 € | -185 581 € |
| Net margin | N/C | N/C | -3.6% | -4.8% |
In 2022, AUTOCARS DOUAISIENS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
160 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
46.628%
35.384%
55.2%
In 2022, the debt ratio of AUTOCARS DOUAISIENS (46.63) 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 2022, the financial autonomy of AUTOCARS DOUAISIENS (35.4%) 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 2017, the repayment capacity of AUTOCARS DOUAISIENS (-0.12) 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 188.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.833
In 2022, the liquidity ratio of AUTOCARS DOUAISIENS (188.83) 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 2017, the interest coverage of AUTOCARS DOUAISIENS (0.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS DOUAISIENS is estimated at
406 964 €
(range 118 502€ - 882 305€).
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 DOUAISIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS DOUAISIENS in 2017 is 3.5 M€.
Yes, AUTOCARS DOUAISIENS generated a net profit of 161 k€ in 2022.
The headquarters of AUTOCARS DOUAISIENS is located in DOUAI (59500), in the department Nord.
The tax return of AUTOCARS DOUAISIENS 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 DOUAISIENS 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.