SIREN : 354061616
CARS HANGARD is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in YVETOT (76190), this company of category PME shows in 2025 a revenue of 15.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 113 592 € | 14 223 883 € | 13 613 549 € | 12 939 733 € | 9 572 531 € | 9 487 882 € | 13 804 501 € | 13 627 612 € | 13 022 388 € | 12 922 275 € |
| Net income | 622 428 € | 138 294 € | 363 135 € | 489 783 € | 519 469 € | 241 335 € | 667 919 € | 539 408 € | 367 383 € | 461 670 € |
| EBITDA | 1 820 263 € | 1 225 154 € | 1 074 594 € | 1 362 819 € | 1 053 461 € | 479 076 € | 1 639 254 € | 1 313 731 € | 1 292 856 € | 1 253 856 € |
| Net margin | 4.1% | 1.0% | 2.7% | 3.8% | 5.4% | 2.5% | 4.8% | 4.0% | 2.8% | 3.6% |
In 2025, CARS HANGARD achieves revenue of 15.1 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Vs 2024: +6%. After deducting consumption (1.7 M€), gross margin stands at 13.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
15 113 592 €
13 437 906 €
1 820 263 €
933 129 €
622 428 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.515%
50.781%
9.924%
1.597
21.5%
In 2025, the debt ratio of CARS HANGARD (42.52) 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 HANGARD (50.8%) 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 HANGARD (1.60) 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 245.33. 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 3.6x. Financial charges are adequately covered by operations.
245.331
3.586
In 2025, the liquidity ratio of CARS HANGARD (245.33) 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 2025, the interest coverage of CARS HANGARD (3.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 77 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +56%, requiring additional financing.
3 244 133 €
50 j
59 j
0 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS HANGARD is estimated at
2 230 103 €
(range 931 434€ - 5 736 504€).
With an EBITDA of 1 820 263€, 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 HANGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS HANGARD in 2025 is 15.1 M€.
Yes, CARS HANGARD generated a net profit of 622 k€ in 2025.
The headquarters of CARS HANGARD is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of CARS HANGARD 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 HANGARD 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.