SIREN : 339316754
LES AUTOBUS DU FORT is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VILLEPINTE (93420), this company of category GE shows in 2024 a revenue of 43 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 600 € | 51 762 € | 357 062 € | 338 767 € | 346 198 € | 377 936 € | 360 571 € | 1 527 050 € |
| Net income | 13 051 € | 18 731 € | 97 460 € | 4 986 € | 19 970 € | 25 312 € | 88 305 € | 75 184 € |
| EBITDA | 14 960 € | 16 633 € | 2 565 € | 14 756 € | -6 766 € | 6 606 € | 13 236 € | 235 033 € |
| Net margin | 30.6% | 36.2% | 27.3% | 1.5% | 5.8% | 6.7% | 24.5% | 4.9% |
In 2024, LES AUTOBUS DU FORT achieves revenue of 43 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.1%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
42 600 €
42 600 €
14 960 €
10 203 €
13 051 €
35.1%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.91%
30.744%
0.0
72.4%
In 2024, the debt ratio of LES AUTOBUS DU FORT (0.00) 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.
In 2024, the financial autonomy of LES AUTOBUS DU FORT (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES AUTOBUS DU FORT (0.00) 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 832.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
832.403
0.0
In 2024, the liquidity ratio of LES AUTOBUS DU FORT (832.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES AUTOBUS DU FORT (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 600 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
70 954 €
25 j
96 j
0 j
600 j
Based on 85 transactions of similar company sales
(all years),
the value of LES AUTOBUS DU FORT is estimated at
18 891 €
(range 6 223€ - 48 105€).
With an EBITDA of 14 960€, the sector multiple of 1.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LES AUTOBUS DU FORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LES AUTOBUS DU FORT in 2024 is 43 k€.
Yes, LES AUTOBUS DU FORT generated a net profit of 13 k€ in 2024.
The headquarters of LES AUTOBUS DU FORT is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of LES AUTOBUS DU FORT 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).
LES AUTOBUS DU FORT 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.