SIREN : 303664080
CARS QUERCY CORREZE is a French company founded 51 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GRAMAT (46500), this company of category PME shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 762 096 € | 2 657 122 € | 2 589 149 € | 2 193 231 € | 2 065 962 € | 2 069 782 € | N/C | N/C | N/C | 2 761 118 € |
| Net income | 110 380 € | 95 837 € | 102 129 € | 93 955 € | 128 066 € | 169 517 € | 364 310 € | 302 323 € | 264 947 € | 244 862 € |
| EBITDA | 395 266 € | 409 377 € | 487 011 € | 418 894 € | 330 441 € | 207 369 € | N/C | N/C | N/C | 509 458 € |
| Net margin | 4.0% | 3.6% | 3.9% | 4.3% | 6.2% | 8.2% | N/C | N/C | N/C | 8.9% |
In 2025, CARS QUERCY CORREZE achieves revenue of 2.8 M€. Revenue is growing positively over 10 years (CAGR: +0.0%). Vs 2024: +4%. After deducting consumption (404 k€), gross margin stands at 2.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 762 096 €
2 357 932 €
395 266 €
157 311 €
110 380 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.805%
38.883%
12.296%
2.816
22.3%
In 2025, the debt ratio of CARS QUERCY CORREZE (77.81) 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 2025, the financial autonomy of CARS QUERCY CORREZE (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CARS QUERCY CORREZE (2.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.05. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
186.049
6.529
In 2025, the liquidity ratio of CARS QUERCY CORREZE (186.05) 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.
In 2025, the interest coverage of CARS QUERCY CORREZE (6.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
28 836 €
41 j
65 j
7 j
4 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS QUERCY CORREZE is estimated at
449 670 €
(range 182 022€ - 1 169 014€).
With an EBITDA of 395 266€, 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 QUERCY CORREZE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS QUERCY CORREZE in 2025 is 2.8 M€.
Yes, CARS QUERCY CORREZE generated a net profit of 110 k€ in 2025.
The headquarters of CARS QUERCY CORREZE is located in GRAMAT (46500), in the department Lot.
The tax return of CARS QUERCY CORREZE 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 QUERCY CORREZE 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.