Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARLINE AUTOCARS : revenue, balance sheet and financial ratios

CARLINE AUTOCARS is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2023 a net income positive of 25 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

Financial history - CARLINE AUTOCARS (SIREN 801555830)
Indicator 2023 2022
Revenue N/C N/C
Net income 24 914 € 11 449 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt CARLINE AUTOCARS ein positives Nettoergebnis von 25 k€. Entwicklung 2022-2023: 11 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 914 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.231%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.1%

Solvency indicators evolution
CARLINE AUTOCARS

Sector positioning

Verschuldungsgrad
0.0 2023
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CARLINE AUTOCARS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
78.23% 2023
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von CARLINE AUTOCARS (78.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 395.47. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

395.468

Liquidity indicators evolution
CARLINE AUTOCARS

Sector positioning

Liquiditätsquote
395.47 2023
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Ausgezeichnet +15 pts over 2 years

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von CARLINE AUTOCARS (395.47). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of CARLINE AUTOCARS in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CARLINE AUTOCARS is estimated at 63 138 € (range 18 385€ - 136 886€). 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.

Estimated enterprise value 2023
85 tx
18k€ 63k€ 136k€
63 138 € Range: 18 385€ - 136 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 914 € × 2.5x = 63 139 €
Range: 18 385€ - 136 886€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres transports routiers de voyageurs )

Compare CARLINE AUTOCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about CARLINE AUTOCARS

What is the revenue of CARLINE AUTOCARS ?

The revenue of CARLINE AUTOCARS is not publicly disclosed (confidential accounts filed with INPI).

Is CARLINE AUTOCARS profitable?

Yes, CARLINE AUTOCARS generated a net profit of 25 k€ in 2023.

Where is the headquarters of CARLINE AUTOCARS ?

The headquarters of CARLINE AUTOCARS is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of CARLINE AUTOCARS ?

The tax return of CARLINE 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).

In which sector does CARLINE AUTOCARS operate?

CARLINE AUTOCARS 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.