SIREN : 339914988
AUTOCARS SUMIAN is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BANON (04150), this company of category PME shows in 2020 a revenue of 1.1 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 | N/C | N/C | 1 097 075 € | N/C | N/C | N/C | N/C |
| Net income | 101 600 € | 48 599 € | 1 855 € | -2 337 € | -21 917 € | 52 236 € | 126 173 € | 113 623 € | 135 151 € |
| EBITDA | N/C | N/C | N/C | N/C | 149 347 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | -2.0% | N/C | N/C | N/C | N/C |
In 2024, AUTOCARS SUMIAN generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 102 k€.
101 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.315%
63.084%
25.6%
In 2024, the debt ratio of AUTOCARS SUMIAN (30.32) 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 2024, the financial autonomy of AUTOCARS SUMIAN (63.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.018
In 2024, the liquidity ratio of AUTOCARS SUMIAN (313.02) 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.
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 SUMIAN is estimated at
257 482 €
(range 74 975€ - 558 226€).
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 SUMIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS SUMIAN in 2020 is 1.1 M€.
Yes, AUTOCARS SUMIAN generated a net profit of 102 k€ in 2024.
The headquarters of AUTOCARS SUMIAN is located in BANON (04150), in the department Alpes-de-Haute-Provence.
The tax return of AUTOCARS SUMIAN 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 SUMIAN 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.