SIREN : 961505591
CARS PHILIBERT is a French company founded 65 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CALUIRE-ET-CUIRE (69300), this company of category ETI shows in 2024 a revenue of 62.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 678 491 € | 59 912 541 € | 50 004 739 € | 39 558 040 € | 32 819 021 € | 47 175 633 € | 47 607 105 € | 46 710 585 € | 48 305 607 € |
| Net income | 12 439 122 € | 9 728 438 € | 1 384 322 € | 866 479 € | -4 176 570 € | 459 623 € | -484 004 € | -466 664 € | 881 483 € |
| EBITDA | 3 338 495 € | 1 912 420 € | 429 523 € | -705 562 € | -3 767 234 € | -497 367 € | -828 062 € | -669 940 € | 1 013 935 € |
| Net margin | 19.8% | 16.2% | 2.8% | 2.2% | -12.7% | 1.0% | -1.0% | -1.0% | 1.8% |
In 2024, CARS PHILIBERT achieves revenue of 62.7 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +5%. After deducting consumption (6.4 M€), gross margin stands at 56.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.4 M€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
62 678 491 €
56 267 555 €
3 338 495 €
3 739 775 €
12 439 122 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.44%
52.844%
2.883%
2.25
23.1%
In 2024, the debt ratio of CARS PHILIBERT (21.44) 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 PHILIBERT (52.8%) 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 2024, the repayment capacity of CARS PHILIBERT (2.25) 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 249.67. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
249.668
6.129
In 2024, the liquidity ratio of CARS PHILIBERT (249.67) 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 PHILIBERT (6.1x) 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: 33 days. The company must finance 19 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 64 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
11 100 988 €
52 j
33 j
3 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS PHILIBERT is estimated at
11 298 189 €
(range 4 490 758€ - 26 259 907€).
With an EBITDA of 3 338 495€, 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 PHILIBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS PHILIBERT in 2024 is 62.7 M€.
Yes, CARS PHILIBERT generated a net profit of 12.4 M€ in 2024.
The headquarters of CARS PHILIBERT is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of CARS PHILIBERT 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 PHILIBERT 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.