SIREN : 307513812
AUTOCARS PAYAN is a French company founded 52 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SISTERON (04200), this company of category PME shows in 2020 a revenue of 4.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 987 354 € | 3 731 289 € | 3 562 027 € | 3 472 652 € | 3 520 840 € |
| Net income | 484 897 € | 475 164 € | 34 088 € | 124 254 € | 15 803 € | 15 497 € | 61 309 € | 143 563 € |
| EBITDA | N/C | N/C | N/C | 290 959 € | 164 036 € | 144 614 € | 188 667 € | 252 034 € |
| Net margin | N/C | N/C | N/C | 3.1% | 0.4% | 0.4% | 1.8% | 4.1% |
In 2025, AUTOCARS PAYAN generates positive net income of 485 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 144 k€ -> 485 k€.
484 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.413%
50.193%
12.3%
In 2025, the debt ratio of AUTOCARS PAYAN (20.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUTOCARS PAYAN (50.2%) 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 198.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.205
In 2025, the liquidity ratio of AUTOCARS PAYAN (198.21) 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.
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 PAYAN is estimated at
1 228 863 €
(range 357 829€ - 2 664 196€).
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 PAYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS PAYAN in 2020 is 4.0 M€.
Yes, AUTOCARS PAYAN generated a net profit of 485 k€ in 2025.
The headquarters of AUTOCARS PAYAN is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of AUTOCARS PAYAN 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 PAYAN 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.