SIREN : 432038776
CARS NEDROMA is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 26.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 787 687 € | 23 430 975 € | 17 535 801 € | 13 705 074 € | 19 578 786 € | 17 164 054 € | 16 509 081 € | 14 936 406 € |
| Net income | 901 386 € | 917 992 € | 812 701 € | 1 234 873 € | 1 508 013 € | 1 025 720 € | 775 384 € | 368 085 € |
| EBITDA | -783 150 € | 380 499 € | 296 678 € | -1 410 005 € | 68 941 € | 276 672 € | -481 968 € | 44 609 € |
| Net margin | 3.4% | 3.9% | 4.6% | 9.0% | 7.7% | 6.0% | 4.7% | 2.5% |
In 2024, CARS NEDROMA achieves revenue of 26.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022, growth of +14% (23.4 M€ -> 26.8 M€). After deducting consumption (2.2 M€), gross margin stands at 24.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -783 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -306%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 901 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
26 787 687 €
24 546 730 €
-783 150 €
928 993 €
901 386 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.06%
39.238%
4.464%
2.862
19.3%
In 2024, the debt ratio of CARS NEDROMA (58.06) 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 2024, the financial autonomy of CARS NEDROMA (39.2%) 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 NEDROMA (2.86) 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 248.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.404
-6.304
In 2024, the liquidity ratio of CARS NEDROMA (248.40) 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 2024, the interest coverage of CARS NEDROMA (-6.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
10 380 764 €
64 j
55 j
3 j
140 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS NEDROMA is estimated at
3 184 622 €
(range 1 974 883€ - 7 075 406€).
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 NEDROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS NEDROMA in 2024 is 26.8 M€.
Yes, CARS NEDROMA generated a net profit of 901 k€ in 2024.
The headquarters of CARS NEDROMA is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of CARS NEDROMA 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 NEDROMA 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.