SIREN : 394234744
CARS FORT is a French company founded 32 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-JEAN-DU-GARD (30270), this company of category PME shows in 2025 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 552 138 € | 3 584 021 € | 3 493 180 € | 3 063 281 € | 2 703 922 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 606 314 € | 918 157 € | 223 145 € | 248 718 € | 340 556 € | 395 832 € | 277 562 € | 244 900 € | 302 672 € | 225 709 € |
| EBITDA | 740 870 € | 648 753 € | 413 699 € | 337 858 € | 289 982 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 17.1% | 25.6% | 6.4% | 8.1% | 12.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, CARS FORT achieves revenue of 3.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -1% vs 2024. After deducting consumption (529 k€), gross margin stands at 3.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
3 552 138 €
3 022 734 €
740 870 €
410 284 €
606 314 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.775%
61.926%
23.625%
1.14
31.4%
In 2025, the debt ratio of CARS FORT (37.77) 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 FORT (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CARS FORT (1.14) 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 354.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
354.816
2.985
In 2025, the liquidity ratio of CARS FORT (354.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CARS FORT (3.0x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 620 k€ to permanently finance.
620 168 €
58 j
42 j
7 j
63 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS FORT is estimated at
976 414 €
(range 348 296€ - 2 475 545€).
With an EBITDA of 740 870€, the sector multiple of 1.4x is applied.
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 FORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS FORT in 2025 is 3.6 M€.
Yes, CARS FORT generated a net profit of 606 k€ in 2025.
The headquarters of CARS FORT is located in SAINT-JEAN-DU-GARD (30270), in the department Gard.
The tax return of CARS FORT 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 FORT 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.