SIREN : 315321315
AUTOCARS GERARDIN is a French company founded 47 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PINEUILH (33220), this company of category PME shows in 2017 a revenue of 4.1 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 115 041 € | 4 085 601 € |
| Net income | 713 132 € | 422 293 € | 567 292 € | -161 796 € | 86 180 € | 220 772 € | 65 203 € | 60 760 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -63 789 € | 73 056 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% | 1.5% |
In 2025, AUTOCARS GERARDIN generates positive net income of 713 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 713 k€.
713 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.51%
62.353%
36.1%
In 2025, the debt ratio of AUTOCARS GERARDIN (26.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUTOCARS GERARDIN (62.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.475
In 2025, the liquidity ratio of AUTOCARS GERARDIN (278.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS GERARDIN is estimated at
1 807 274 €
(range 526 255€ - 3 918 200€).
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.
Only this financial indicator is available for this company.
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 GERARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS GERARDIN in 2017 is 4.1 M€.
Yes, AUTOCARS GERARDIN generated a net profit of 713 k€ in 2025.
The headquarters of AUTOCARS GERARDIN is located in PINEUILH (33220), in the department Gironde.
The tax return of AUTOCARS GERARDIN 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 GERARDIN 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.