SIREN : 315547737
BRETAGNE SUD AUTOCARS is a French company founded 61 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CAUDAN (56850), this company of category ETI shows in 2021 a revenue of 8.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 593 371 € | 8 439 744 € | 8 235 008 € | 7 840 005 € | 7 628 228 € | 7 509 248 € |
| Net income | 836 749 € | 687 159 € | 628 327 € | 651 983 € | 716 745 € | 571 425 € |
| EBITDA | 1 449 340 € | 1 418 990 € | 1 122 863 € | 1 103 411 € | 1 332 837 € | 1 085 253 € |
| Net margin | 9.7% | 8.1% | 7.6% | 8.3% | 9.4% | 7.6% |
In 2021, BRETAGNE SUD AUTOCARS achieves revenue of 8.6 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2020: +2%. After deducting consumption (1.2 M€), gross margin stands at 7.4 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 1.4 M€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 837 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
8 593 371 €
7 432 051 €
1 449 340 €
1 232 649 €
836 749 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.398%
48.532%
12.345%
1.264
29.6%
In 2021, the debt ratio of BRETAGNE SUD AUTOCARS (47.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BRETAGNE SUD AUTOCARS (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BRETAGNE SUD AUTOCARS (1.26) 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 180.59. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
180.595
0.675
In 2021, the liquidity ratio of BRETAGNE SUD AUTOCARS (180.59) 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 2021, the interest coverage of BRETAGNE SUD AUTOCARS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2021, WCR increased by +30%, requiring additional financing.
-102 605 €
28 j
48 j
6 j
-4 j
Based on 85 transactions of similar company sales
(all years),
the value of BRETAGNE SUD AUTOCARS is estimated at
1 802 752 €
(range 682 247€ - 4 615 290€).
With an EBITDA of 1 449 340€, 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 BRETAGNE SUD AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of BRETAGNE SUD AUTOCARS in 2021 is 8.6 M€.
Yes, BRETAGNE SUD AUTOCARS generated a net profit of 837 k€ in 2021.
The headquarters of BRETAGNE SUD AUTOCARS is located in CAUDAN (56850), in the department Morbihan.
The tax return of BRETAGNE SUD AUTOCARS 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).
BRETAGNE SUD AUTOCARS 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.