Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2025-06-20 (0 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: GLAIRE (08200), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOCARS FRANCOTTE SEDAN : revenue, balance sheet and financial ratios
AUTOCARS FRANCOTTE SEDAN is a French company
,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in GLAIRE (08200),
this company of category PME
shows in 2025 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS FRANCOTTE SEDAN (SIREN 988456539)
Indicator
2025
Revenue
N/C
Net income
-18 043 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, AUTOCARS FRANCOTTE SEDAN records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 043 €
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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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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 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
249.654%
Financial autonomy (2025)
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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
17.835%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTOCARS FRANCOTTE SEDAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
249.654
Financial autonomy
17.835
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
249.652025
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch
In 2025, the debt ratio of AUTOCARS FRANCOTTE SEDAN (249.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.84%2025
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch
In 2025, the financial autonomy of AUTOCARS FRANCOTTE SEDAN (17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
244.205
Liquidity indicators evolution AUTOCARS FRANCOTTE SEDAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
244.205
Interest coverage
None
Sector positioning
Liquidity ratio
244.212025
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Good
In 2025, the liquidity ratio of AUTOCARS FRANCOTTE SEDAN (244.21) 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.
Positioning of AUTOCARS FRANCOTTE SEDAN in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Similar companies (Transports routiers réguliers de voyageurs)
Compare AUTOCARS FRANCOTTE SEDAN with other companies in the same sector:
Frequently asked questions about AUTOCARS FRANCOTTE SEDAN
What is the revenue of AUTOCARS FRANCOTTE SEDAN ?
The revenue of AUTOCARS FRANCOTTE SEDAN is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOCARS FRANCOTTE SEDAN profitable?
AUTOCARS FRANCOTTE SEDAN recorded a net loss in 2025.
Where is the headquarters of AUTOCARS FRANCOTTE SEDAN ?
The headquarters of AUTOCARS FRANCOTTE SEDAN is located in GLAIRE (08200), in the department Ardennes.
Where to find the tax return of AUTOCARS FRANCOTTE SEDAN ?
The tax return of AUTOCARS FRANCOTTE SEDAN 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 FRANCOTTE SEDAN operate?
AUTOCARS FRANCOTTE SEDAN 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.
Item evolution
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