SIREN : 312671175
CARS FERRY is a French company founded 48 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CORCIEUX (88430), this company of category PME shows in 2024 a revenue of 4.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 545 111 € | 3 933 408 € | 3 704 809 € | 3 102 888 € | 4 159 823 € | 4 200 846 € | 2 111 380 € | 2 099 370 € |
| Net income | 88 023 € | -96 550 € | -219 996 € | 71 488 € | -2 083 € | 75 023 € | 90 046 € | 33 431 € |
| EBITDA | -353 427 € | -693 294 € | -473 947 € | -91 149 € | -173 609 € | -64 242 € | -75 132 € | -88 325 € |
| Net margin | 1.9% | -2.5% | -5.9% | 2.3% | -0.1% | 1.8% | 4.3% | 1.6% |
In 2024, CARS FERRY achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +16% (3.9 M€ -> 4.5 M€). After deducting consumption (54 k€), gross margin stands at 4.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -353 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 545 111 €
4 491 217 €
-353 427 €
-285 928 €
88 023 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 455%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
454.989%
8.73%
-3.974%
-4.169
29.2%
In 2024, the debt ratio of CARS FERRY (454.99) 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 FERRY (8.7%) 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 2024, the repayment capacity of CARS FERRY (-4.17) 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 142.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.541
-3.864
In 2024, the liquidity ratio of CARS FERRY (142.54) 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 FERRY (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 606 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
605 681 €
56 j
23 j
8 j
48 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS FERRY is estimated at
474 533 €
(range 315 919€ - 1 057 825€).
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 FERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CARS FERRY in 2024 is 4.5 M€.
Yes, CARS FERRY generated a net profit of 88 k€ in 2024.
The headquarters of CARS FERRY is located in CORCIEUX (88430), in the department Vosges.
The tax return of CARS FERRY 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 FERRY 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.