SIREN : 483816260
AUTOCARS SARLIN is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in UBAYE-SERRE-PONCON (04340), this company of category PME shows in 2022 a revenue of 749 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 749 242 € | 680 296 € | 544 098 € | 809 524 € | 760 307 € | 855 975 € | 861 330 € |
| Net income | 65 201 € | 2 879 € | 29 736 € | 26 571 € | 52 590 € | 64 819 € | -3 258 € | 17 626 € |
| EBITDA | N/C | 11 064 € | 60 113 € | -19 840 € | 74 150 € | 57 522 € | 60 364 € | 44 130 € |
| Net margin | N/C | 0.4% | 4.4% | 4.9% | 6.5% | 8.5% | -0.4% | 2.0% |
In 2023, AUTOCARS SARLIN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 65 k€.
65 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
95.362%
36.989%
19.9%
In 2023, the debt ratio of AUTOCARS SARLIN (95.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AUTOCARS SARLIN (37.0%) 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.
In 2022, the repayment capacity of AUTOCARS SARLIN (-53.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.959
In 2023, the liquidity ratio of AUTOCARS SARLIN (221.96) 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.
In 2022, the interest coverage of AUTOCARS SARLIN (44.9x) 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. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
334 j
82 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS SARLIN is estimated at
165 237 €
(range 48 115€ - 358 237€).
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 SARLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS SARLIN in 2022 is 749 k€.
Yes, AUTOCARS SARLIN generated a net profit of 65 k€ in 2023.
The headquarters of AUTOCARS SARLIN is located in UBAYE-SERRE-PONCON (04340), in the department Alpes-de-Haute-Provence.
The tax return of AUTOCARS SARLIN 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 SARLIN 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.