SIREN : 978191005
COMPAGNIE DES AUTOCARS is a French company founded 3 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COMPAGNIE DES AUTOCARS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 |
|---|---|
| Revenue | 440 145 € |
| Net income | 29 958 € |
| EBITDA | 38 669 € |
| Net margin | 6.8% |
In 2024, COMPAGNIE DES AUTOCARS achieves revenue of 440 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 8.8% of revenue. This ratio is more favorable than the sector median (7.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
440 145 €
440 145 €
38 669 €
35 245 €
29 958 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. This ratio is slightly less favorable than the sector median (22.0%). Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is slightly less favorable than the sector median (31.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.3%).
39.0%
20.29%
7.47%
0.51
90.4%
In 2024, the debt ratio of COMPAGNIE DES AUTOCARS (39.0%) 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 COMPAGNIE DES AUTOCARS (20.3%) 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 2024, the repayment capacity of COMPAGNIE DES AUTOCARS (0.51) 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 1.67. This ratio is slightly less favorable than the sector median (1.9).
1.67
0.0
In 2024, the liquidity ratio of COMPAGNIE DES AUTOCARS (1.67) 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 2024, the interest coverage of COMPAGNIE DES AUTOCARS (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash.
-4 617 €
22 j
21 j
0 j
-4 j
Based on 85 transactions of similar company sales
(all years),
the value of COMPAGNIE DES AUTOCARS is estimated at
60 905 €
(range 26 055€ - 151 577€).
With an EBITDA of 38 669€, 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 COMPAGNIE DES AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
Largest companies by revenue in the sector Autres transports routiers de voyageurs :
Largest companies by revenue in the department Val-de-Marne:
The revenue of COMPAGNIE DES AUTOCARS in 2024 is 440 k€.
Yes, COMPAGNIE DES AUTOCARS generated a net profit of 30 k€ in 2024.
The headquarters of COMPAGNIE DES AUTOCARS is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of COMPAGNIE DES AUTOCARS 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).
COMPAGNIE DES AUTOCARS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.