Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-12-01 (26 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOCARS JACOB : revenue, balance sheet and financial ratios
AUTOCARS JACOB is a French company
founded 26 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in GAP (05000),
this company of category PME
shows in 2024 a net income positive of 214 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS JACOB (SIREN 428082754)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
214 296 €
260 293 €
139 522 €
13 058 €
63 830 €
37 970 €
324 114 €
135 618 €
378 526 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, AUTOCARS JACOB generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 379 k€ -> 214 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
214 296 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
55.556%
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
54.312%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
159.678
108.591
64.69
71.363
122.551
89.365
53.041
64.118
55.556
Financial autonomy
32.786
43.392
41.813
53.549
41.449
48.737
56.69
52.388
54.312
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.562024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average+6 pts over 3 years
In 2024, the debt ratio of AUTOCARS JACOB (55.56) 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
54.31%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good
In 2024, the financial autonomy of AUTOCARS JACOB (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.16. 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
292.159
Liquidity indicators evolution AUTOCARS JACOB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.061
324.724
121.002
448.436
455.575
543.836
453.233
348.137
292.159
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
292.162024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good
In 2024, the liquidity ratio of AUTOCARS JACOB (292.16) 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 JACOB 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 JACOB is estimated at
543 085 €
(range 158 139€ - 1 177 418€).
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
158k€543k€1177k€
543 085 €Range: 158 139€ - 1 177 418€
NAF 5 all-time
Valuation method used
Net Income Multiple
214 296 €
×
2.5x
=543 086 €
Range: 158 140€ - 1 177 418€
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 JACOB with other companies in the same sector:
The revenue of AUTOCARS JACOB is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOCARS JACOB profitable?
Yes, AUTOCARS JACOB generated a net profit of 214 k€ in 2024.
Where is the headquarters of AUTOCARS JACOB ?
The headquarters of AUTOCARS JACOB is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of AUTOCARS JACOB ?
The tax return of AUTOCARS JACOB 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 JACOB operate?
AUTOCARS JACOB 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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