Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-04-30 (40 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: CONTES (06390), Alpes-Maritimes
AUTOCARS PEIRANI : revenue, balance sheet and financial ratios
AUTOCARS PEIRANI is a French company
founded 40 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in CONTES (06390),
this company of category PME
shows in 2021 a revenue of 859 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS PEIRANI (SIREN 337673511)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
859 254 €
1 813 773 €
2 809 040 €
3 094 767 €
2 793 354 €
3 235 521 €
Net income
257 208 €
44 796 €
112 067 €
13 752 €
286 316 €
-96 326 €
112 900 €
173 094 €
138 772 €
112 518 €
EBITDA
N/C
N/C
N/C
N/C
404 708 €
127 690 €
326 223 €
477 110 €
347 683 €
432 641 €
Net margin
N/C
N/C
N/C
N/C
33.3%
-5.3%
4.0%
5.6%
5.0%
3.5%
Revenue and income statement
In 2025, AUTOCARS PEIRANI generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 113 k€ -> 257 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 208 €
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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 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.553%
Financial autonomy (2025)
?
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
79.102%
Asset age ratio (2025)
?
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
2025
Debt ratio
59.061
53.262
42.297
25.219
12.858
11.298
5.677
3.016
2.394
1.553
Financial autonomy
49.795
52.911
50.86
63.416
74.911
80.746
81.438
84.534
79.629
79.102
Repayment capacity
1.381
1.85
1.388
1.082
1.385
0.416
None
None
None
None
Cash flow / Revenue
11.022%
9.87%
10.984%
10.073%
6.922%
33.956%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.552025
2023
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Excellent
In 2025, the debt ratio of AUTOCARS PEIRANI (1.55) 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.
Financial autonomy
79.1%2025
2023
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of AUTOCARS PEIRANI (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
285.465
Liquidity indicators evolution AUTOCARS PEIRANI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
256.753
232.847
125.146
208.184
344.839
575.388
473.209
463.364
317.669
285.465
Interest coverage
4.175
3.217
2.007
2.335
3.27
0.678
None
None
None
None
Sector positioning
Liquidity ratio
285.462025
2023
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Good
In 2025, the liquidity ratio of AUTOCARS PEIRANI (285.46) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution AUTOCARS PEIRANI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
77 491 €
32 235 €
-257 608 €
9 579 €
-11 572 €
54 210 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
30
32
24
20
26
56
0
0
0
0
Supplier payment term (days)
8
12
11
16
2
8
0
0
0
0
Positioning of AUTOCARS PEIRANI 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 PEIRANI is estimated at
651 836 €
(range 189 806€ - 1 413 191€).
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 value2025
85 tx
189k€651k€1413k€
651 836 €Range: 189 806€ - 1 413 191€
NAF 5 all-time
Valuation method used
Net Income Multiple
257 208 €
×
2.5x
=651 837 €
Range: 189 807€ - 1 413 192€
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 PEIRANI with other companies in the same sector:
The revenue of AUTOCARS PEIRANI in 2021 is 859 k€.
Is AUTOCARS PEIRANI profitable?
Yes, AUTOCARS PEIRANI generated a net profit of 257 k€ in 2025.
Where is the headquarters of AUTOCARS PEIRANI ?
The headquarters of AUTOCARS PEIRANI is located in CONTES (06390), in the department Alpes-Maritimes.
Where to find the tax return of AUTOCARS PEIRANI ?
The tax return of AUTOCARS PEIRANI 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 PEIRANI operate?
AUTOCARS PEIRANI 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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