SIREN : 387470396
COULOM AUTOCARS is a French company founded 34 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ALBI (81000), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 529 914 € | N/C | 4 321 754 € | 4 082 616 € | 5 086 289 € | 4 851 931 € | 4 630 531 € | N/C |
| Net income | -200 108 € | 156 211 € | -253 976 € | 16 894 € | 46 672 € | 137 166 € | 114 040 € | 262 581 € |
| EBITDA | -304 656 € | N/C | -262 097 € | 128 213 € | 92 528 € | 145 034 € | 150 588 € | N/C |
| Net margin | -3.1% | N/C | -5.9% | 0.4% | 0.9% | 2.8% | 2.5% | N/C |
In 2024, COULOM AUTOCARS achieves revenue of 6.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. After deducting consumption (874 k€), gross margin stands at 5.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-3.1% of revenue), which will impact equity.
6 529 914 €
5 655 452 €
-304 656 €
-152 400 €
-200 108 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
53.288%
29.827%
-5.603%
-0.866
18.4%
In 2024, the debt ratio of COULOM AUTOCARS (53.29) 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 COULOM AUTOCARS (29.8%) 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 COULOM AUTOCARS (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.797
-0.076
In 2024, the liquidity ratio of COULOM AUTOCARS (180.80) 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 COULOM AUTOCARS (-0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 230 k€ to permanently finance.
230 049 €
29 j
26 j
6 j
13 j
Based on 85 transactions of similar company sales
(all years),
the value of COULOM AUTOCARS is estimated at
922 602 €
(range 694 249€ - 2 069 728€).
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.
Only this financial indicator is available for this company.
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 COULOM AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of COULOM AUTOCARS in 2024 is 6.5 M€.
COULOM AUTOCARS recorded a net loss in 2024.
The headquarters of COULOM AUTOCARS is located in ALBI (81000), in the department Tarn.
The tax return of COULOM 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).
COULOM AUTOCARS 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.