SIREN : 393544705
AUTOCARS FAURE is a French company founded 33 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2025 a revenue of 5.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 322 143 € | 5 199 758 € | 4 875 399 € | 4 487 046 € | 4 045 190 € | 3 819 056 € | 4 131 624 € | 3 903 136 € | 3 550 929 € | 3 533 334 € |
| Net income | 447 892 € | 350 787 € | 201 922 € | 321 681 € | 290 971 € | 384 462 € | 340 735 € | 348 575 € | 467 235 € | 316 590 € |
| EBITDA | 181 005 € | 234 677 € | 111 753 € | 270 986 € | 269 595 € | 449 875 € | 398 571 € | 323 574 € | 440 305 € | 288 167 € |
| Net margin | 8.4% | 6.7% | 4.1% | 7.2% | 7.2% | 10.1% | 8.2% | 8.9% | 13.2% | 9.0% |
In 2025, AUTOCARS FAURE achieves revenue of 5.3 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024: +2%. After deducting consumption (428 k€), gross margin stands at 4.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
5 322 143 €
4 894 349 €
181 005 €
367 895 €
447 892 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.741%
64.933%
8.783%
0.375
14.5%
In 2025, the debt ratio of AUTOCARS FAURE (6.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUTOCARS FAURE (64.9%) 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 2025, the repayment capacity of AUTOCARS FAURE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
275.594
0.841
In 2025, the liquidity ratio of AUTOCARS FAURE (275.59) 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 2025, the interest coverage of AUTOCARS FAURE (0.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 856 k€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
855 641 €
57 j
75 j
2 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS FAURE is estimated at
579 290 €
(range 271 407€ - 1 357 761€).
With an EBITDA of 181 005€, 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 FAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS FAURE in 2025 is 5.3 M€.
Yes, AUTOCARS FAURE generated a net profit of 448 k€ in 2025.
The headquarters of AUTOCARS FAURE is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of AUTOCARS FAURE 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 FAURE 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.