SIREN : 797464146
ELITE COACH SERVICES is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BONDY (93140), this company of category PME shows in 2022 a revenue of 549 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 549 064 € | 15 540 € | 95 608 € | 398 617 € | 302 880 € | 284 408 € | 206 054 € |
| Net income | 58 593 € | 93 416 € | -3 066 € | -75 023 € | 40 721 € | 37 942 € | -24 158 € | -16 012 € |
| EBITDA | N/C | 146 689 € | 30 774 € | -22 851 € | 43 603 € | 26 762 € | -10 306 € | -9 170 € |
| Net margin | N/C | 17.0% | -19.7% | -78.5% | 10.2% | 12.5% | -8.5% | -7.8% |
In 2024, ELITE COACH SERVICES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
153.789%
28.133%
67.5%
In 2024, the debt ratio of ELITE COACH SERVICES (153.79) 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 2024, the financial autonomy of ELITE COACH SERVICES (28.1%) 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 2022, the repayment capacity of ELITE COACH SERVICES (1.04) 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 147.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.052
In 2024, the liquidity ratio of ELITE COACH SERVICES (147.05) 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 2022, the interest coverage of ELITE COACH SERVICES (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ELITE COACH SERVICES is estimated at
148 490 €
(range 43 238€ - 321 930€).
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 ELITE COACH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ELITE COACH SERVICES in 2022 is 549 k€.
Yes, ELITE COACH SERVICES generated a net profit of 59 k€ in 2024.
The headquarters of ELITE COACH SERVICES is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of ELITE COACH SERVICES 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).
ELITE COACH SERVICES 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.