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

LE PETIT TRAIN DE ROCAMADOUR : revenue, balance sheet and financial ratios

LE PETIT TRAIN DE ROCAMADOUR is a French company founded 27 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROCAMADOUR (46500), this company of category PME shows in 2018 a net income positive of 88 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 - LE PETIT TRAIN DE ROCAMADOUR (SIREN 422698001)
Indicator 2018
Revenue N/C
Net income 87 878 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2018 erzielt LE PETIT TRAIN DE ROCAMADOUR ein positives Nettoergebnis von 88 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 878 €

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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 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 96%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.27%

Financial autonomy (2018) ?
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

96.182%

Asset age ratio (2018) ?
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

8.4%

Solvency indicators evolution
LE PETIT TRAIN DE ROCAMADOUR

Sector positioning

Verschuldungsgrad
0.27 2018
2018
Q1: 1.36
Med: 27.57
Q3: 101.86
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von LE PETIT TRAIN DE ROCAMADOUR (0.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
96.18% 2018
2018
Q1: 15.9%
Med: 37.56%
Q3: 57.32%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von LE PETIT TRAIN DE ROCAMADOUR (96.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 2322.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

2322.758

Liquidity indicators evolution
LE PETIT TRAIN DE ROCAMADOUR

Sector positioning

Liquiditätsquote
2322.76 2018
2018
Q1: 109.65
Med: 176.36
Q3: 291.37
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von LE PETIT TRAIN DE ROCAMADOUR (2322.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 94 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 94 Tage des Betriebszyklus.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

94 j

Inventory turnover (2018) ?
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
LE PETIT TRAIN DE ROCAMADOUR

Positioning of LE PETIT TRAIN DE ROCAMADOUR 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 LE PETIT TRAIN DE ROCAMADOUR is estimated at 222 707 € (range 64 849€ - 482 832€). 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 2018
85 tx
64k€ 222k€ 482k€
222 707 € Range: 64 849€ - 482 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 878 € × 2.5x = 222 707 €
Range: 64 850€ - 482 833€

Only this financial indicator is available for this company.

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 LE PETIT TRAIN DE ROCAMADOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about LE PETIT TRAIN DE ROCAMADOUR

What is the revenue of LE PETIT TRAIN DE ROCAMADOUR ?

The revenue of LE PETIT TRAIN DE ROCAMADOUR is not publicly disclosed (confidential accounts filed with INPI).

Is LE PETIT TRAIN DE ROCAMADOUR profitable?

Yes, LE PETIT TRAIN DE ROCAMADOUR generated a net profit of 88 k€ in 2018.

Where is the headquarters of LE PETIT TRAIN DE ROCAMADOUR ?

The headquarters of LE PETIT TRAIN DE ROCAMADOUR is located in ROCAMADOUR (46500), in the department Lot.

Where to find the tax return of LE PETIT TRAIN DE ROCAMADOUR ?

The tax return of LE PETIT TRAIN DE ROCAMADOUR 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 LE PETIT TRAIN DE ROCAMADOUR operate?

LE PETIT TRAIN DE ROCAMADOUR 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.