Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARS MOUCHET : revenue, balance sheet and financial ratios

CARS MOUCHET is a French company founded 59 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in RANG (25250), this company of category PME shows in 2024 a net income positive of 112 k€. 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

Financial history - CARS MOUCHET (SIREN 672820917)
Indicator 2024 2023
Revenue N/C N/C
Net income 112 287 € 342 193 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CARS MOUCHET generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 342 k€ -> 112 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 287 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.194%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.735%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
CARS MOUCHET

Sector positioning

Debt ratio
46.19 2024
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average

In 2024, the debt ratio of CARS MOUCHET (46.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.73% 2024
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good

In 2024, the financial autonomy of CARS MOUCHET (38.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.045

Liquidity indicators evolution
CARS MOUCHET

Sector positioning

Liquidity ratio
138.04 2024
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average -6 pts over 2 years

In 2024, the liquidity ratio of CARS MOUCHET (138.04) 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.

Positioning of CARS MOUCHET in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CARS MOUCHET is estimated at 284 566 € (range 82 862€ - 616 944€). 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.

Estimated enterprise value 2024
85 tx
82k€ 284k€ 616k€
284 566 € Range: 82 862€ - 616 944€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 287 € × 2.5x = 284 566 €
Range: 82 862€ - 616 945€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare CARS MOUCHET with other companies in the same sector:

Frequently asked questions about CARS MOUCHET

What is the revenue of CARS MOUCHET ?

The revenue of CARS MOUCHET is not publicly disclosed (confidential accounts filed with INPI).

Is CARS MOUCHET profitable?

Yes, CARS MOUCHET generated a net profit of 112 k€ in 2024.

Where is the headquarters of CARS MOUCHET ?

The headquarters of CARS MOUCHET is located in RANG (25250), in the department Doubs.

Where to find the tax return of CARS MOUCHET ?

The tax return of CARS MOUCHET 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).

In which sector does CARS MOUCHET operate?

CARS MOUCHET 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.