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COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE : revenue, balance sheet and financial ratios

COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE is a French company founded 49 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ARIGNAC (09400), this company of category PME shows in 2024 a net income positive of 228 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 - COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE (SIREN 309567337)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 228 400 € 94 862 € 45 608 € -68 653 € 112 651 € 143 000 € 30 092 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 228 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

228 400 €

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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 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.426%

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

57.472%

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

24.0%

Solvency indicators evolution
COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE

Sector positioning

Debt ratio
1.43 2024
2020
2021
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good -36 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES AUTOCARS PY... (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.47% 2024
2020
2021
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES AUTOCARS PY... (57.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.58. 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

195.577

Liquidity indicators evolution
COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE

Sector positioning

Liquidity ratio
195.58 2024
2020
2021
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good -25 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES AUTOCARS PY... (195.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1156 days. Excellent situation: suppliers finance 555 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

601 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1156 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE

Positioning of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE is estimated at 578 829 € (range 168 547€ - 1 254 910€). 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
168k€ 578k€ 1254k€
578 829 € Range: 168 547€ - 1 254 910€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 400 € × 2.5x = 578 829 €
Range: 168 548€ - 1 254 911€

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 (Autres transports routiers de voyageurs )

Compare COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE

What is the revenue of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE ?

The revenue of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE profitable?

Yes, COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE generated a net profit of 228 k€ in 2024.

Where is the headquarters of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE ?

The headquarters of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE is located in ARIGNAC (09400), in the department Ariege.

Where to find the tax return of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE ?

The tax return of COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE 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 COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE operate?

COMPAGNIE DES AUTOCARS PYRENEENS ARIEGE 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.