AUTOCARS JUST : revenue, balance sheet and financial ratios
AUTOCARS JUST is a French company
founded 32 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in FIRMINY (42700),
this company of category ETI
shows in 2024 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS JUST (SIREN 395122286)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 417 494 €
2 228 910 €
1 084 026 €
501 236 €
1 171 054 €
1 093 482 €
1 451 770 €
1 483 634 €
1 391 262 €
Net income
-3 873 €
-63 606 €
-255 905 €
-217 349 €
-14 590 €
4 074 €
-49 151 €
-117 914 €
136 €
EBITDA
17 906 €
-241 442 €
-423 685 €
-600 388 €
-278 802 €
-45 534 €
-98 748 €
25 889 €
38 299 €
Net margin
-0.2%
-2.9%
-23.6%
-43.4%
-1.2%
0.4%
-3.4%
-7.9%
0.0%
Revenue and income statement
In 2024, AUTOCARS JUST achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.2% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 417 494 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 417 494 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
17 906 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
29 679 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 873 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.6%
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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 277%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
276.614%
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
12.042%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-0.553%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-19.833
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
212.131
210.117
239.255
195.409
154.634
507.022
338.785
509.958
276.614
Financial autonomy
28.32
26.581
23.629
24.574
25.787
6.968
12.922
9.328
12.042
Repayment capacity
4.863
41.865
-7.03
-5.121
-6.103
-0.76
-1.422
-2.715
-19.833
Cash flow / Revenue
15.201%
1.241%
-7.45%
-11.232%
-6.649%
-49.791%
-18.188%
-8.299%
-0.553%
Sector positioning
Debt ratio
276.612024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch
In 2024, the debt ratio of AUTOCARS JUST (276.61) 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
12.04%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average
In 2024, the financial autonomy of AUTOCARS JUST (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-19.83 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent-12 pts over 3 years
In 2024, the repayment capacity of AUTOCARS JUST (-19.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.36. 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
177.361
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AUTOCARS JUST
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
272.441
177.407
187.691
143.817
197.495
167.845
220.352
225.803
177.361
Interest coverage
37.011
43.061
-8.415
-7.961
-0.993
-0.204
-0.112
-0.044
0.0
Sector positioning
Liquidity ratio
177.362024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average-9 pts over 3 years
In 2024, the liquidity ratio of AUTOCARS JUST (177.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average-8 pts over 3 years
In 2024, the interest coverage of AUTOCARS JUST (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 717 k€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
Operating WCR (2024)
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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
716 714 €
Customer credit (2024)
?
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
79 j
Supplier credit (2024)
?
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
50 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
107 j
WCR and payment terms evolution AUTOCARS JUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
221 378 €
164 268 €
170 278 €
261 025 €
470 623 €
927 036 €
768 184 €
1 028 285 €
716 714 €
Inventory turnover (days)
4
5
2
2
0
0
0
0
0
Customer payment term (days)
56
33
22
89
149
119
153
119
79
Supplier payment term (days)
24
38
37
77
40
95
48
41
50
Positioning of AUTOCARS JUST 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 JUST is estimated at
143 752 €
(range 100 780€ - 331 800€).
With an EBITDA of 17 906€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
100k€143k€331k€
143 752 €Range: 100 780€ - 331 800€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
17 906 €×1.4x
Estimation25 065 €
7 034€ - 71 130€
Revenue Multiple30%
2 417 494 €×0.14x
Estimation341 564 €
257 024€ - 766 252€
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 (Transports routiers réguliers de voyageurs)
Compare AUTOCARS JUST with other companies in the same sector:
The headquarters of AUTOCARS JUST is located in FIRMINY (42700), in the department Loire.
Where to find the tax return of AUTOCARS JUST ?
The tax return of AUTOCARS JUST 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 JUST operate?
AUTOCARS JUST 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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