SIREN : 301076352
AUTOCARS TELLESCHI is a French company founded 52 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-CANNAT (13760), this company of category PME shows in 2024 a revenue of 7.5 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 | 7 541 271 € | 6 070 872 € | 2 396 148 € | 5 325 428 € | 7 123 552 € | 11 132 743 € | 12 023 772 € | 16 253 488 € | 13 134 487 € |
| Net income | 358 162 € | 606 424 € | 25 308 € | 57 600 € | 549 509 € | 80 236 € | 193 822 € | 2 811 300 € | 168 449 € |
| EBITDA | 549 725 € | 1 393 132 € | -28 965 € | 186 848 € | 802 232 € | -85 891 € | -97 376 € | 1 853 715 € | -342 941 € |
| Net margin | 4.7% | 10.0% | 1.1% | 1.1% | 7.7% | 0.7% | 1.6% | 17.3% | 1.3% |
In 2024, AUTOCARS TELLESCHI achieves revenue of 7.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023, growth of +24% (6.1 M€ -> 7.5 M€). After deducting consumption (1.1 M€), gross margin stands at 6.5 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 550 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -61%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 541 271 €
6 467 291 €
549 725 €
-627 101 €
358 162 €
7.3%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.241%
82.477%
10.823%
0.04
26.4%
In 2024, the debt ratio of AUTOCARS TELLESCHI (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTOCARS TELLESCHI (82.5%) 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 2024, the repayment capacity of AUTOCARS TELLESCHI (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
522.031
0.031
In 2024, the liquidity ratio of AUTOCARS TELLESCHI (522.03) 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 2024, the interest coverage of AUTOCARS TELLESCHI (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. Average customer payment term: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 449 days of revenue, i.e. 9.4 M€ to permanently finance.
9 409 772 €
339 j
62 j
1 j
449 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS TELLESCHI is estimated at
885 939 €
(range 401 364€ - 2 202 525€).
With an EBITDA of 549 725€, the sector multiple of 1.4x is applied.
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 TELLESCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of AUTOCARS TELLESCHI in 2024 is 7.5 M€.
Yes, AUTOCARS TELLESCHI generated a net profit of 358 k€ in 2024.
The headquarters of AUTOCARS TELLESCHI is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of AUTOCARS TELLESCHI 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 TELLESCHI 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.