SIREN : 501903181
CARS DES ROHAN is a French company founded 18 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in STEINBOURG (67790), this company of category PME shows in 2017 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 091 279 € | 3 201 317 € |
| Net income | 692 € | -227 172 € | 186 186 € | 28 565 € | 20 268 € | 200 140 € | -20 557 € | 78 519 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 115 052 € | 231 155 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -0.7% | 2.5% |
In 2024, CARS DES ROHAN generates positive net income of 692 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 692 €.
692 €
The debt ratio (= Financial debt / Equity x 100) stands at 2053%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2052.842%
3.42%
23.2%
In 2024, the debt ratio of CARS DES ROHAN (2052.84) 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 DES ROHAN (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.537
In 2024, the liquidity ratio of CARS DES ROHAN (246.54) 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 CARS DES ROHAN is estimated at
1 753 €
(range 510€ - 3 802€).
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 DES ROHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS DES ROHAN in 2017 is 3.1 M€.
Yes, CARS DES ROHAN generated a net profit of 692€ in 2024.
The headquarters of CARS DES ROHAN is located in STEINBOURG (67790), in the department Bas-Rhin.
The tax return of CARS DES ROHAN 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 DES ROHAN 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.