SIREN : 305188856
CARS ANNEQUIN is a French company founded 50 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BOURGOIN-JALLIEU (38300), this company of category ETI shows in 2024 a revenue of 5.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 053 826 € | 5 004 799 € | 4 131 708 € | 2 456 218 € | 3 610 835 € | 4 930 715 € | 4 730 487 € | 4 699 653 € | 4 839 977 € |
| Net income | -39 269 € | 34 481 € | -399 163 € | -319 223 € | -25 089 € | 116 726 € | 176 441 € | 190 270 € | 201 195 € |
| EBITDA | -61 496 € | 14 694 € | -611 122 € | -1 872 585 € | -51 988 € | 53 132 € | 206 289 € | 256 797 € | 496 946 € |
| Net margin | -0.8% | 0.7% | -9.7% | -13.0% | -0.7% | 2.4% | 3.7% | 4.0% | 4.2% |
In 2024, CARS ANNEQUIN achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-0.8% of revenue), which will impact equity.
5 053 826 €
5 053 826 €
-61 496 €
-45 057 €
-39 269 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
200.223%
17.566%
-1.202%
-8.065
11.7%
In 2024, the debt ratio of CARS ANNEQUIN (200.22) 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 2024, the financial autonomy of CARS ANNEQUIN (17.6%) 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 CARS ANNEQUIN (-8.06) 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 169.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.081
0.0
In 2024, the liquidity ratio of CARS ANNEQUIN (169.08) 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 2024, the interest coverage of CARS ANNEQUIN (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 601 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
600 799 €
44 j
31 j
0 j
43 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS ANNEQUIN is estimated at
714 048 €
(range 537 314€ - 1 601 866€).
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.
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 CARS ANNEQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS ANNEQUIN in 2024 is 5.1 M€.
CARS ANNEQUIN recorded a net loss in 2024.
The headquarters of CARS ANNEQUIN is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of CARS ANNEQUIN 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).
CARS ANNEQUIN 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.