Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-02 (17 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOCARS FACHE : revenue, balance sheet and financial ratios
AUTOCARS FACHE is a French company
founded 17 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in TOURCOING (59200),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS FACHE (SIREN 510928831)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 188 €
75 256 €
-21 814 €
42 236 €
127 543 €
-106 407 €
29 813 €
77 239 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUTOCARS FACHE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 188 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.039%
Financial autonomy (2024)
?
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
34.599%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.866
3.544
4.125
5.703
277.942
601.42
109.124
71.039
Financial autonomy
63.165
63.687
56.213
63.524
16.472
9.397
26.134
34.599
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.042024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average-7 pts over 3 years
In 2024, the debt ratio of AUTOCARS FACHE (71.04) 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
34.6%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average+23 pts over 3 years
In 2024, the financial autonomy of AUTOCARS FACHE (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
193.873
Liquidity indicators evolution AUTOCARS FACHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
270.566
269.083
217.186
260.218
229.37
255.555
171.961
193.873
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.872024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average-12 pts over 3 years
In 2024, the liquidity ratio of AUTOCARS FACHE (193.87) 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.
Positioning of AUTOCARS FACHE in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS FACHE is estimated at
61 299 €
(range 17 849€ - 132 897€).
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 value2024
85 tx
17k€61k€132k€
61 299 €Range: 17 849€ - 132 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 188 €
×
2.5x
=61 299 €
Range: 17 850€ - 132 897€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Autres transports routiers de voyageurs )
Compare AUTOCARS FACHE with other companies in the same sector:
The revenue of AUTOCARS FACHE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOCARS FACHE profitable?
Yes, AUTOCARS FACHE generated a net profit of 24 k€ in 2024.
Where is the headquarters of AUTOCARS FACHE ?
The headquarters of AUTOCARS FACHE is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of AUTOCARS FACHE ?
The tax return of AUTOCARS FACHE 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 FACHE operate?
AUTOCARS FACHE 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.
Item evolution
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