SIREN : 621620731
AUTOCARS SUMIAN is a French company founded 64 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 20.9 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 | 20 900 004 € | 19 716 401 € | 15 974 696 € | 13 128 455 € | 11 251 715 € | 8 436 692 € | 8 089 994 € | N/C | 5 998 559 € |
| Net income | 153 288 € | 152 240 € | 77 720 € | -264 012 € | 157 911 € | 63 400 € | 36 990 € | 22 459 € | 230 299 € |
| EBITDA | -403 919 € | -346 591 € | -1 888 705 € | -1 186 559 € | -54 260 € | -877 674 € | -1 001 945 € | N/C | -538 568 € |
| Net margin | 0.7% | 0.8% | 0.5% | -2.0% | 1.4% | 0.8% | 0.5% | N/C | 3.8% |
In 2024, AUTOCARS SUMIAN achieves revenue of 20.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023: +6%. After deducting consumption (2.8 M€), gross margin stands at 18.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -404 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
20 900 004 €
18 070 511 €
-403 919 €
135 463 €
153 288 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.661%
19.1%
-3.699%
-3.877
49.9%
In 2024, the debt ratio of AUTOCARS SUMIAN (219.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUTOCARS SUMIAN (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUTOCARS SUMIAN (-3.88) 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 147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.125
-19.592
In 2024, the liquidity ratio of AUTOCARS SUMIAN (147.12) 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.
In 2024, the interest coverage of AUTOCARS SUMIAN (-19.6x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 051 897 €
33 j
14 j
3 j
18 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS SUMIAN is estimated at
1 927 149 €
(range 1 378 479€ - 4 311 580€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 2024 is 20.9 M€.
Yes, AUTOCARS SUMIAN generated a net profit of 153 k€ in 2024.
The headquarters of AUTOCARS SUMIAN is located in VENELLES (13770), in the department Bouches-du-Rhone.
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.