SIREN : 380604389
CARS DETHOMAS is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2021 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 145 552 € | N/C | N/C | N/C | N/C |
| Net income | 40 089 € | -41 135 € | 23 119 € | 8 988 € | 3 422 € | 45 667 € | -3 622 € |
| EBITDA | N/C | N/C | 5 690 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C |
In 2023, CARS DETHOMAS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 23%. The balance between equity and debt is satisfactory.
220.338%
22.752%
39.4%
In 2023, the debt ratio of CARS DETHOMAS (220.34) 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 2023, the financial autonomy of CARS DETHOMAS (22.8%) 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 2021, the repayment capacity of CARS DETHOMAS (-29.58) 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 204.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.251
In 2023, the liquidity ratio of CARS DETHOMAS (204.25) 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.
In 2021, the interest coverage of CARS DETHOMAS (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 DETHOMAS is estimated at
101 596 €
(range 29 583€ - 220 263€).
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 DETHOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS DETHOMAS in 2021 is 1.1 M€.
Yes, CARS DETHOMAS generated a net profit of 40 k€ in 2023.
The headquarters of CARS DETHOMAS is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of CARS DETHOMAS 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 DETHOMAS 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.