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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
LES AUTOCARS JEZEQUEL

Sector positioning

Debt ratio
13.44 2025
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

Sector positioning

Liquidity ratio
253.34 2025
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

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 value 2025
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

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.