Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL AUTOCARS PALISSE : revenue, balance sheet and financial ratios

EURL AUTOCARS PALISSE is a French company founded 10 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ETABLES (07300), this company of category PME shows in 2023 a net income positive of 154 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 - EURL AUTOCARS PALISSE (SIREN 818239964)
Indicator 2023 2022
Revenue N/C N/C
Net income 153 660 € 95 780 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt EURL AUTOCARS PALISSE ein positives Nettoergebnis von 154 k€. Entwicklung 2022-2023: 96 k€ -> 154 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 136%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.253%

Financial autonomy (2023) ?
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

27.822%

Asset age ratio (2023) ?
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

70.5%

Solvency indicators evolution
EURL AUTOCARS PALISSE

Sector positioning

Verschuldungsgrad
136.25 2023
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von EURL AUTOCARS PALISSE (136.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
27.82% 2023
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von EURL AUTOCARS PALISSE (27.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 173.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

173.78

Liquidity indicators evolution
EURL AUTOCARS PALISSE

Sector positioning

Liquiditätsquote
173.78 2023
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average -9 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von EURL AUTOCARS PALISSE (173.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of EURL AUTOCARS PALISSE 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 EURL AUTOCARS PALISSE is estimated at 389 417 € (range 113 393€ - 844 262€). 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 2023
85 tx
113k€ 389k€ 844k€
389 417 € Range: 113 393€ - 844 262€
NAF 5 all-time

Valuation method used

Net Income Multiple
153 660 € × 2.5x = 389 417 €
Range: 113 393€ - 844 263€

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 EURL AUTOCARS PALISSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about EURL AUTOCARS PALISSE

What is the revenue of EURL AUTOCARS PALISSE ?

The revenue of EURL AUTOCARS PALISSE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL AUTOCARS PALISSE profitable?

Yes, EURL AUTOCARS PALISSE generated a net profit of 154 k€ in 2023.

Where is the headquarters of EURL AUTOCARS PALISSE ?

The headquarters of EURL AUTOCARS PALISSE is located in ETABLES (07300), in the department Ardeche.

Where to find the tax return of EURL AUTOCARS PALISSE ?

The tax return of EURL AUTOCARS PALISSE 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 EURL AUTOCARS PALISSE operate?

EURL AUTOCARS PALISSE 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.