SIREN : 532701109
AUTOCARS DU SUD-OUEST is a French company founded 15 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 792 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 792 365 € | 825 009 € | 718 312 € | 1 231 661 € | 1 722 487 € | 1 722 961 € | 1 736 110 € | 2 086 111 € |
| Net income | 25 837 € | 42 352 € | 5 380 € | 118 356 € | 158 870 € | 109 094 € | 158 272 € | 144 638 € |
| EBITDA | 51 501 € | 142 889 € | 78 435 € | 252 341 € | 365 917 € | 288 148 € | 403 794 € | 265 314 € |
| Net margin | 3.3% | 5.1% | 0.7% | 9.6% | 9.2% | 6.3% | 9.1% | 6.9% |
In 2024, AUTOCARS DU SUD-OUEST achieves revenue of 792 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 792 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 52 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -64%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
792 365 €
792 365 €
51 501 €
33 147 €
25 837 €
6.5%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.11%
72.943%
5.319%
0.0
1.1%
In 2024, the debt ratio of AUTOCARS DU SUD-OUEST (0.11) 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 DU SUD-OUEST (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUTOCARS DU SUD-OUEST (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 349.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.068
0.0
In 2024, the liquidity ratio of AUTOCARS DU SUD-OUEST (349.07) 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.
In 2024, the interest coverage of AUTOCARS DU SUD-OUEST (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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2024, WCR increased by +291%, requiring additional financing.
94 664 €
48 j
40 j
0 j
43 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS DU SUD-OUEST is estimated at
82 727 €
(range 39 201€ - 206 027€).
With an EBITDA of 51 501€, 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 DU SUD-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS DU SUD-OUEST in 2024 is 792 k€.
Yes, AUTOCARS DU SUD-OUEST generated a net profit of 26 k€ in 2024.
The headquarters of AUTOCARS DU SUD-OUEST is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of AUTOCARS DU SUD-OUEST 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 DU SUD-OUEST 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.