SIREN : 507512978
BUS ET CARS ROUGE is a French company founded 17 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LANGUIDIC (56440), this company of category ETI shows in 2018 a revenue of 2.6 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 | N/C | N/C | N/C | 2 575 391 € | 2 598 107 € | 2 593 233 € |
| Net income | 418 970 € | 373 323 € | 247 892 € | 268 601 € | 280 003 € | 283 389 € |
| EBITDA | N/C | N/C | N/C | 672 870 € | 678 590 € | 767 851 € |
| Net margin | N/C | N/C | N/C | 10.4% | 10.8% | 10.9% |
In 2021, BUS ET CARS ROUGE generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 283 k€ -> 419 k€.
418 970 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.862%
54.92%
26.3%
In 2021, the debt ratio of BUS ET CARS ROUGE (46.86) 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 BUS ET CARS ROUGE (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.43
In 2021, the liquidity ratio of BUS ET CARS ROUGE (262.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 BUS ET CARS ROUGE is estimated at
1 061 786 €
(range 309 178€ - 2 301 969€).
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 BUS ET CARS ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of BUS ET CARS ROUGE in 2018 is 2.6 M€.
Yes, BUS ET CARS ROUGE generated a net profit of 419 k€ in 2021.
The headquarters of BUS ET CARS ROUGE is located in LANGUIDIC (56440), in the department Morbihan.
The tax return of BUS ET CARS ROUGE 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).
BUS ET CARS ROUGE 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.