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AUTOCARS FAURE TOURISME : revenue, balance sheet and financial ratios

AUTOCARS FAURE TOURISME is a French company founded 32 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in TULLE (19000), this company of category PME shows in 2025 a net income positive of 134 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

Financial history - AUTOCARS FAURE TOURISME (SIREN 392499869)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 133 669 € 2 930 610 € 418 775 € 326 450 € 259 592 € 213 356 € 207 590 €
EBITDA 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

Revenue and income statement

In 2025, AUTOCARS FAURE TOURISME generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 208 k€ -> 134 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 669 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.335%

Financial autonomy (2025) ?
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

47.717%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
AUTOCARS FAURE TOURISME

Sector positioning

Debt ratio
0.34 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -41 pts over 3 years

In 2025, the debt ratio of AUTOCARS FAURE TOURISME (0.34) 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.

Financial autonomy
47.72% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average -26 pts over 3 years

In 2025, the financial autonomy of AUTOCARS FAURE TOURISME (47.7%) 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 133.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.178

Liquidity indicators evolution
AUTOCARS FAURE TOURISME

Sector positioning

Liquidity ratio
133.18 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch -33 pts over 3 years

In 2025, the liquidity ratio of AUTOCARS FAURE TOURISME (133.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTOCARS FAURE TOURISME

Positioning of AUTOCARS FAURE TOURISME in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AUTOCARS FAURE TOURISME is estimated at 338 754 € (range 98 640€ - 734 424€). 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 value 2025
85 tx
98k€ 338k€ 734k€
338 754 € Range: 98 640€ - 734 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 669 € × 2.5x = 338 754 €
Range: 98 641€ - 734 425€

Only this financial indicator is available for this company.

Valuation evolution

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 (Transports routiers réguliers de voyageurs)

Compare AUTOCARS FAURE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS FAURE TOURISME

What is the revenue of AUTOCARS FAURE TOURISME ?

The revenue of AUTOCARS FAURE TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOCARS FAURE TOURISME profitable?

Yes, AUTOCARS FAURE TOURISME generated a net profit of 134 k€ in 2025.

Where is the headquarters of AUTOCARS FAURE TOURISME ?

The headquarters of AUTOCARS FAURE TOURISME is located in TULLE (19000), in the department Correze.

Where to find the tax return of AUTOCARS FAURE TOURISME ?

The tax return of AUTOCARS FAURE TOURISME 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 FAURE TOURISME operate?

AUTOCARS FAURE TOURISME 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.