SIREN : 404154809
CARS GIRAUD is a French company founded 30 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ORCIERES (05170), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 505 278 € | 1 457 404 € | 1 526 403 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 148 836 € | 33 837 € | 159 706 € | 181 482 € | 33 632 € | 164 104 € | 159 293 € | 145 061 € |
| EBITDA | 348 216 € | 374 719 € | 504 472 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.9% | 2.3% | 10.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, CARS GIRAUD achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 505 278 €
1 505 278 €
348 216 €
49 951 €
148 836 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.827%
44.555%
19.266%
2.436
24.1%
In 2024, the debt ratio of CARS GIRAUD (95.83) 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 GIRAUD (44.5%) 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 2024, the repayment capacity of CARS GIRAUD (2.44) 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 379.17. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
379.168
5.321
In 2024, the liquidity ratio of CARS GIRAUD (379.17) 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 2024, the interest coverage of CARS GIRAUD (5.3x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 380 k€ to permanently finance.
380 414 €
52 j
46 j
0 j
91 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS GIRAUD is estimated at
382 959 €
(range 138 370€ - 998 313€).
With an EBITDA of 348 216€, 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 GIRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS GIRAUD in 2024 is 1.5 M€.
Yes, CARS GIRAUD generated a net profit of 149 k€ in 2024.
The headquarters of CARS GIRAUD is located in ORCIERES (05170), in the department Hautes-Alpes.
The tax return of CARS GIRAUD 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 GIRAUD 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.