SIREN : 349338673
AUTOCARS TRANS AZUR is a French company founded 37 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BOUC-BEL-AIR (13320), this company of category GE shows in 2024 a revenue of 73 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 967 € | 258 439 € | 4 605 689 € | 11 985 525 € | 11 367 987 € | 8 692 545 € | 4 099 333 € | 1 835 845 € | 2 290 673 € | 4 209 090 € |
| Net income | 209 966 € | 225 021 € | -2 097 279 € | -1 675 454 € | -665 665 € | -389 327 € | -268 493 € | 35 804 € | -266 987 € | 232 049 € |
| EBITDA | -87 942 € | -437 062 € | -1 927 497 € | -1 696 452 € | -776 811 € | -760 736 € | -697 779 € | -30 057 € | -340 269 € | 147 329 € |
| Net margin | 287.8% | 87.1% | -45.5% | -14.0% | -5.9% | -4.5% | -6.5% | 2.0% | -11.7% | 5.5% |
In 2024, AUTOCARS TRANS AZUR achieves revenue of 73 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.8%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -120.5% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 287.8% of revenue. This profit can be retained or distributed to shareholders.
72 967 €
72 967 €
-87 942 €
220 869 €
209 966 €
-120.5%
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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 362.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-37.467%
362.135%
0.0
In 2024, the debt ratio of AUTOCARS TRANS AZUR (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.
In 2024, the financial autonomy of AUTOCARS TRANS AZUR (-37.5%) 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 TRANS AZUR (0.00) 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 81.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.844
-14.126
In 2024, the liquidity ratio of AUTOCARS TRANS AZUR (81.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUTOCARS TRANS AZUR (-14.1x) 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: 829 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 610 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1021 days of revenue, i.e. 207 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
206 910 €
829 j
610 j
0 j
1021 j
Based on 85 transactions of similar company sales
(all years),
the value of AUTOCARS TRANS AZUR is estimated at
219 030 €
(range 66 632€ - 475 327€).
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 TRANS AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AUTOCARS TRANS AZUR in 2024 is 73 k€.
Yes, AUTOCARS TRANS AZUR generated a net profit of 210 k€ in 2024.
The headquarters of AUTOCARS TRANS AZUR is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of AUTOCARS TRANS AZUR 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 TRANS AZUR 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.