SIREN : 384480562
BIERCE CARS ET VOYAGES is a French company founded 34 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RIORGES (42153), this company of category PME shows in 2016 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 376 748 € |
| Net income | 218 749 € | 368 848 € | 442 190 € | 100 748 € | 100 164 € | 57 609 € | 175 790 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 778 358 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% |
In 2025, BIERCE CARS ET VOYAGES generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 176 k€ -> 219 k€.
218 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 24%. The balance between equity and debt is satisfactory.
164.887%
23.987%
37.9%
In 2025, the debt ratio of BIERCE CARS ET VOYAGES (164.89) 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 2025, the financial autonomy of BIERCE CARS ET VOYAGES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.342
In 2025, the liquidity ratio of BIERCE CARS ET VOYAGES (69.34) 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.
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 BIERCE CARS ET VOYAGES is estimated at
554 370 €
(range 161 425€ - 1 201 884€).
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 BIERCE CARS ET VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of BIERCE CARS ET VOYAGES in 2016 is 4.4 M€.
Yes, BIERCE CARS ET VOYAGES generated a net profit of 219 k€ in 2025.
The headquarters of BIERCE CARS ET VOYAGES is located in RIORGES (42153), in the department Loire.
The tax return of BIERCE CARS ET VOYAGES 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).
BIERCE CARS ET VOYAGES 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.