SIREN : 501864326
AUTOCARS JOHANNA is a French company founded 18 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LE MARIN (97290), this company of category PME shows in 2016 a revenue of 113 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 112 584 € | 1 276 413 € |
| Net income | 2 768 € | 201 359 € |
| EBITDA | -48 466 € | 294 235 € |
| Net margin | 2.5% | 15.8% |
In 2016, AUTOCARS JOHANNA achieves revenue of 113 k€. Significant drop of -91% vs 2015. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -43.0% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -116%, reducing margin by 66.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
112 584 €
112 584 €
-48 466 €
-30 675 €
2 768 €
-43.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
22.786%
0.0
100.0%
In 2016, the debt ratio of AUTOCARS JOHANNA (0.00) 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.
In 2016, the financial autonomy of AUTOCARS JOHANNA (0.0%) 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.
In 2016, the repayment capacity of AUTOCARS JOHANNA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.326
-1.56
In 2016, the liquidity ratio of AUTOCARS JOHANNA (279.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of AUTOCARS JOHANNA (-1.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 365 days of revenue, i.e. 114 k€ to permanently finance.
114 012 €
54 j
165 j
0 j
365 j
Based on 206 transactions of similar company sales (all years), the value of AUTOCARS JOHANNA is estimated at 36 479 € (range 14 451€ - 67 314€). The price/revenue ratio is 0.48x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 206 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 JOHANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of AUTOCARS JOHANNA in 2016 is 113 k€.
Yes, AUTOCARS JOHANNA generated a net profit of 3 k€ in 2016.
The headquarters of AUTOCARS JOHANNA is located in LE MARIN (97290), in the department Martinique.
The tax return of AUTOCARS JOHANNA 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 JOHANNA operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.