Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-09-01 (34 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LOUARGAT (22540), Cotes-d'Armor
LES AUTOCARS JEZEQUEL : revenue, balance sheet and financial ratios
LES AUTOCARS JEZEQUEL is a French company
founded 34 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LOUARGAT (22540),
this company of category PME
shows in 2022 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES AUTOCARS JEZEQUEL (SIREN 382490563)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 611 878 €
3 346 220 €
3 464 947 €
4 361 190 €
4 497 745 €
4 280 858 €
4 287 813 €
Net income
606 382 €
369 794 €
678 565 €
488 538 €
84 188 €
-860 652 €
77 394 €
69 323 €
125 851 €
251 621 €
EBITDA
N/C
N/C
N/C
400 283 €
120 105 €
-876 714 €
-1 058 860 €
-358 440 €
-105 194 €
161 637 €
Net margin
N/C
N/C
N/C
10.6%
2.5%
-24.8%
1.8%
1.5%
2.9%
5.9%
Revenue and income statement
In 2025, LES AUTOCARS JEZEQUEL generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 252 k€ -> 606 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
606 382 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.436%
Financial autonomy (2025)
?
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
59.396%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES AUTOCARS JEZEQUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
23.051
21.626
33.808
28.047
67.185
98.121
41.085
35.296
17.238
13.436
Financial autonomy
53.41
53.312
47.586
47.022
23.77
27.616
45.587
48.121
53.177
59.396
Repayment capacity
2.31
-2.549
-0.955
-0.28
-0.175
-6.801
0.933
None
None
None
Cash flow / Revenue
2.253%
-2.264%
-8.498%
-24.647%
-28.669%
-1.819%
8.56%
None%
None%
None%
Sector positioning
Debt ratio
13.442025
2023
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Good-13 pts over 3 years
In 2025, the debt ratio of LES AUTOCARS JEZEQUEL (13.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.4%2025
2023
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Good
In 2025, the financial autonomy of LES AUTOCARS JEZEQUEL (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
253.344
Liquidity indicators evolution LES AUTOCARS JEZEQUEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
140.133
135.21
132.041
127.134
105.818
174.327
223.814
247.783
230.993
253.344
Interest coverage
7.018
-9.781
-3.44
-1.375
-0.693
59.487
0.447
None
None
None
Sector positioning
Liquidity ratio
253.342025
2023
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Good+5 pts over 3 years
In 2025, the liquidity ratio of LES AUTOCARS JEZEQUEL (253.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 LES AUTOCARS JEZEQUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
323 816 €
320 337 €
664 812 €
355 306 €
-275 533 €
299 085 €
489 090 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
7
9
0
0
0
Customer payment term (days)
41
45
61
59
17
34
45
0
0
0
Supplier payment term (days)
29
20
33
25
31
39
26
0
0
0
Positioning of LES AUTOCARS JEZEQUEL 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 LES AUTOCARS JEZEQUEL is estimated at
1 536 740 €
(range 447 479€ - 3 331 677€).
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 value2025
85 tx
447k€1536k€3331k€
1 536 740 €Range: 447 479€ - 3 331 677€
NAF 5 all-time
Valuation method used
Net Income Multiple
606 382 €
×
2.5x
=1 536 740 €
Range: 447 479€ - 3 331 678€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LES AUTOCARS JEZEQUEL with other companies in the same sector:
Frequently asked questions about LES AUTOCARS JEZEQUEL
What is the revenue of LES AUTOCARS JEZEQUEL ?
The revenue of LES AUTOCARS JEZEQUEL in 2022 is 4.6 M€.
Is LES AUTOCARS JEZEQUEL profitable?
Yes, LES AUTOCARS JEZEQUEL generated a net profit of 606 k€ in 2025.
Where is the headquarters of LES AUTOCARS JEZEQUEL ?
The headquarters of LES AUTOCARS JEZEQUEL is located in LOUARGAT (22540), in the department Cotes-d'Armor.
Where to find the tax return of LES AUTOCARS JEZEQUEL ?
The tax return of LES AUTOCARS JEZEQUEL 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 LES AUTOCARS JEZEQUEL operate?
LES AUTOCARS JEZEQUEL 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.
Item evolution
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