SIREN : 482533726
AUTOCARS PMA is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2016 a revenue of 1.2 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 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 234 774 € | 1 276 092 € | 1 094 350 € |
| Net income | -164 816 € | -17 663 € | 57 943 € | 75 342 € | 60 548 € |
| EBITDA | N/C | N/C | 30 062 € | 48 772 € | 68 399 € |
| Net margin | N/C | N/C | 4.7% | 5.9% | 5.5% |
In 2019, AUTOCARS PMA records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-164 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.34%
72.599%
11.5%
In 2019, the debt ratio of AUTOCARS PMA (10.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AUTOCARS PMA (72.6%) 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.
In 2016, the repayment capacity of AUTOCARS PMA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.585
In 2019, the liquidity ratio of AUTOCARS PMA (485.58) 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 PMA (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUTOCARS PMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS PMA in 2016 is 1.2 M€.
AUTOCARS PMA recorded a net loss in 2019.
The headquarters of AUTOCARS PMA is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of AUTOCARS PMA 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 PMA 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.