SIREN : 488740440
CARS DE VERSAILLES is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 138 554 € | 1 283 084 € | 959 899 € | 615 538 € | 713 441 € | 1 848 461 € | 2 004 732 € | 2 213 365 € | 2 940 521 € |
| Net income | 86 140 € | 137 953 € | -89 209 € | 290 685 € | 5 327 € | -5 733 € | 5 275 € | 16 160 € | 6 410 € |
| EBITDA | 125 922 € | 128 933 € | -111 016 € | 278 353 € | -113 649 € | -247 980 € | -30 396 € | -3 708 € | -36 297 € |
| Net margin | 7.6% | 10.8% | -9.3% | 47.2% | 0.7% | -0.3% | 0.3% | 0.7% | 0.2% |
In 2024, CARS DE VERSAILLES achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.2%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 126 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 138 554 €
1 138 554 €
125 922 €
79 864 €
86 140 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.619%
43.624%
11.859%
1.162
70.8%
In 2024, the debt ratio of CARS DE VERSAILLES (27.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARS DE VERSAILLES (43.6%) 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 2024, the repayment capacity of CARS DE VERSAILLES (1.16) 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 191.60. 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 2.5x. Financial charges are adequately covered by operations.
191.597
2.477
In 2024, the liquidity ratio of CARS DE VERSAILLES (191.60) 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 DE VERSAILLES (2.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 242 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
241 874 €
11 j
199 j
0 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS DE VERSAILLES is estimated at
180 053 €
(range 73 760€ - 453 026€).
With an EBITDA of 125 922€, 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 CARS DE VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CARS DE VERSAILLES in 2024 is 1.1 M€.
Yes, CARS DE VERSAILLES generated a net profit of 86 k€ in 2024.
The headquarters of CARS DE VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CARS DE VERSAILLES 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 DE VERSAILLES 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.