SIREN : 351206263
AUTOCARS MARON is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in EXINCOURT (25400), this company of category PME shows in 2022 a revenue of 6.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 680 122 € | 5 886 996 € | 5 338 900 € | 6 230 149 € | 5 579 337 € | 4 456 760 € | 4 079 940 € |
| Net income | 117 001 € | 330 736 € | 62 744 € | -331 592 € | -19 035 € | 673 € | 39 697 € | 47 820 € | 55 002 € |
| EBITDA | N/C | N/C | 46 286 € | -408 623 € | -44 222 € | -154 413 € | -118 723 € | -46 038 € | 3 867 € |
| Net margin | N/C | N/C | 0.9% | -5.6% | -0.4% | 0.0% | 0.7% | 1.1% | 1.3% |
In 2024, AUTOCARS MARON generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 117 k€.
117 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
94.131%
31.555%
39.7%
In 2024, the debt ratio of AUTOCARS MARON (94.13) 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.
In 2024, the financial autonomy of AUTOCARS MARON (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUTOCARS MARON (4.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.672
In 2024, the liquidity ratio of AUTOCARS MARON (157.67) 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.
In 2022, the interest coverage of AUTOCARS MARON (43.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 MARON is estimated at
296 513 €
(range 86 340€ - 642 844€).
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 MARON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS MARON in 2022 is 6.7 M€.
Yes, AUTOCARS MARON generated a net profit of 117 k€ in 2024.
The headquarters of AUTOCARS MARON is located in EXINCOURT (25400), in the department Doubs.
The tax return of AUTOCARS MARON 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 MARON 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.