Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOCARS TEISSIER : revenue, balance sheet and financial ratios
AUTOCARS TEISSIER is a French company
founded 40 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in RIEUX-MINERVOIS (11160),
this company of category PME
shows in 2025 a net income positive of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS TEISSIER (SIREN 332944669)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
125 906 €
176 191 €
80 154 €
54 078 €
20 129 €
20 050 €
26 502 €
27 213 €
95 043 €
57 687 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUTOCARS TEISSIER generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 126 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
125 906 €
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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 0%. 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 82%. 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
0.0%
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
81.901%
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
19.922
1.194
0.378
0.0
12.012
0.0
0.453
0.0
0.025
0.0
Financial autonomy
56.588
52.351
59.435
55.964
40.131
39.047
52.242
58.353
73.699
81.901
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent-18 pts over 3 years
In 2025, the debt ratio of AUTOCARS TEISSIER (0.00) 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
81.9%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of AUTOCARS TEISSIER (81.9%) 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 332.99. 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
332.994
Liquidity indicators evolution AUTOCARS TEISSIER
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
120.854
120.506
134.51
133.893
72.702
81.472
93.796
101.315
161.93
332.994
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
332.992025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent+54 pts over 3 years
In 2025, the liquidity ratio of AUTOCARS TEISSIER (332.99) 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.
Positioning of AUTOCARS TEISSIER in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS TEISSIER is estimated at
319 080 €
(range 92 912€ - 691 772€).
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
92k€319k€691k€
319 080 €Range: 92 912€ - 691 772€
NAF 5 all-time
Valuation method used
Net Income Multiple
125 906 €
×
2.5x
=319 081 €
Range: 92 912€ - 691 772€
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 (Transports routiers réguliers de voyageurs)
Compare AUTOCARS TEISSIER with other companies in the same sector:
Frequently asked questions about AUTOCARS TEISSIER
What is the revenue of AUTOCARS TEISSIER ?
The revenue of AUTOCARS TEISSIER is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOCARS TEISSIER profitable?
Yes, AUTOCARS TEISSIER generated a net profit of 126 k€ in 2025.
Where is the headquarters of AUTOCARS TEISSIER ?
The headquarters of AUTOCARS TEISSIER is located in RIEUX-MINERVOIS (11160), in the department Aude.
Where to find the tax return of AUTOCARS TEISSIER ?
The tax return of AUTOCARS TEISSIER 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 TEISSIER operate?
AUTOCARS TEISSIER 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.
Item evolution
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