COOPERATIVE DES AUTOCARISTES REUNIS : revenue, balance sheet and financial ratios

COOPERATIVE DES AUTOCARISTES REUNIS is a French company founded 24 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ALES (30100), this company of category PME shows in 2022 a revenue of 20.0 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

Financial history - COOPERATIVE DES AUTOCARISTES REUNIS (SIREN 440656007)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 19 952 567 € 17 900 362 € 14 213 389 € 15 388 508 € 15 230 108 € 15 142 770 €
Net income -1 461 € -4 456 € 61 941 € -38 874 € 51 754 € 44 333 € -43 677 € 12 337 € 18 081 €
EBITDA N/C N/C N/C -83 810 € 126 903 € 84 213 € 324 € 24 899 € 93 111 €
Net margin N/C N/C N/C -0.2% 0.3% 0.3% -0.3% 0.1% 0.1%

Revenue and income statement

In 2025, COOPERATIVE DES AUTOCARISTES REUNIS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 461 €

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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 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.167%

Financial autonomy (2025) ?
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

2.625%

Asset age ratio (2025) ?
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

14.3%

Solvency indicators evolution
COOPERATIVE DES AUTOCARISTES REUNIS

Sector positioning

Debt ratio
0.17 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -26 pts over 3 years

In 2025, the debt ratio of COOPERATIVE DES AUTOCARIS... (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.62% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch -16 pts over 3 years

In 2025, the financial autonomy of COOPERATIVE DES AUTOCARIS... (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

99.855

Liquidity indicators evolution
COOPERATIVE DES AUTOCARISTES REUNIS

Sector positioning

Liquidity ratio
99.86 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch

In 2025, the liquidity ratio of COOPERATIVE DES AUTOCARIS... (99.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
COOPERATIVE DES AUTOCARISTES REUNIS

Positioning of COOPERATIVE DES AUTOCARISTES REUNIS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare COOPERATIVE DES AUTOCARISTES REUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COOPERATIVE DES AUTOCARISTES REUNIS

What is the revenue of COOPERATIVE DES AUTOCARISTES REUNIS ?

The revenue of COOPERATIVE DES AUTOCARISTES REUNIS in 2022 is 20.0 M€.

Is COOPERATIVE DES AUTOCARISTES REUNIS profitable?

COOPERATIVE DES AUTOCARISTES REUNIS recorded a net loss in 2025.

Where is the headquarters of COOPERATIVE DES AUTOCARISTES REUNIS ?

The headquarters of COOPERATIVE DES AUTOCARISTES REUNIS is located in ALES (30100), in the department Gard.

Where to find the tax return of COOPERATIVE DES AUTOCARISTES REUNIS ?

The tax return of COOPERATIVE DES AUTOCARISTES REUNIS 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 COOPERATIVE DES AUTOCARISTES REUNIS operate?

COOPERATIVE DES AUTOCARISTES REUNIS 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.