SIREN : 324418235
CARS DELGRANGE is a French company founded 62 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in OOST-CAPPEL (59122), this company of category PME shows in 2022 a revenue of 4.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 292 809 € | 2 110 602 € | N/C | 5 371 801 € | 5 138 677 € | 4 564 907 € |
| Net income | 140 911 € | 244 182 € | 213 931 € | 759 323 € | -290 536 € | -112 614 € | 66 822 € | 201 705 € |
| EBITDA | N/C | N/C | -27 003 € | 501 553 € | N/C | -756 559 € | -325 725 € | 152 491 € |
| Net margin | N/C | N/C | 5.0% | 36.0% | N/C | -2.1% | 1.3% | 4.4% |
In 2025, CARS DELGRANGE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 202 k€ -> 141 k€.
140 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.309%
42.239%
46.7%
In 2025, the debt ratio of CARS DELGRANGE (36.31) 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 2025, the financial autonomy of CARS DELGRANGE (42.2%) 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 2022, the repayment capacity of CARS DELGRANGE (-10.77) 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 165.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.27
In 2025, the liquidity ratio of CARS DELGRANGE (165.27) 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 2022, the interest coverage of CARS DELGRANGE (-61.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS DELGRANGE is estimated at
357 107 €
(range 103 985€ - 774 214€).
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 DELGRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CARS DELGRANGE in 2022 is 4.3 M€.
Yes, CARS DELGRANGE generated a net profit of 141 k€ in 2025.
The headquarters of CARS DELGRANGE is located in OOST-CAPPEL (59122), in the department Nord.
The tax return of CARS DELGRANGE 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 DELGRANGE 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.