SIREN : 433410818
CARS FAROUAULT is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DUCEY-LES CHERIS (50220), this company of category PME shows in 2023 a revenue of 5.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 559 040 € | 5 260 565 € | 4 767 631 € | 4 825 303 € | 5 116 602 € | 3 741 195 € | 2 888 512 € |
| Net income | 332 586 € | 267 281 € | 233 960 € | 222 611 € | 154 342 € | 230 169 € | 91 894 € | 166 319 € |
| EBITDA | N/C | 1 133 206 € | 995 523 € | 1 078 456 € | 567 412 € | 570 734 € | 320 016 € | 246 427 € |
| Net margin | N/C | 4.8% | 4.4% | 4.7% | 3.2% | 4.5% | 2.5% | 5.8% |
In 2024, CARS FAROUAULT generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 333 k€.
332 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
132.208%
33.425%
24.1%
In 2024, the debt ratio of CARS FAROUAULT (132.21) 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 FAROUAULT (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CARS FAROUAULT (2.66) 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 251.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.919
In 2024, the liquidity ratio of CARS FAROUAULT (251.92) 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 2023, the interest coverage of CARS FAROUAULT (2.2x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of CARS FAROUAULT is estimated at
842 865 €
(range 245 431€ - 1 827 345€).
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 FAROUAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS FAROUAULT in 2023 is 5.6 M€.
Yes, CARS FAROUAULT generated a net profit of 333 k€ in 2024.
The headquarters of CARS FAROUAULT is located in DUCEY-LES CHERIS (50220), in the department Manche.
The tax return of CARS FAROUAULT 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 FAROUAULT 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.