SIREN : 309230084
LES CARS CHARLES is a French company founded 49 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DUN-LES-PLACES (58230), this company of category PME shows in 2025 a revenue of 2.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 347 611 € | 2 329 223 € | 2 260 795 € | 1 973 447 € | 1 398 407 € | 1 524 353 € | 1 956 484 € | 1 865 613 € | 1 774 005 € | 1 848 310 € |
| Net income | 115 844 € | 132 373 € | 53 334 € | 67 884 € | 227 422 € | 53 873 € | 93 647 € | 76 230 € | 17 254 € | 78 350 € |
| EBITDA | 348 254 € | 355 981 € | 229 614 € | 306 236 € | 339 531 € | 150 609 € | 313 750 € | 194 384 € | 148 277 € | 167 785 € |
| Net margin | 4.9% | 5.7% | 2.4% | 3.4% | 16.3% | 3.5% | 4.8% | 4.1% | 1.0% | 4.2% |
In 2025, LES CARS CHARLES achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2024: +1%. After deducting consumption (11 k€), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 347 611 €
2 336 852 €
348 254 €
119 023 €
115 844 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.861%
66.822%
12.377%
0.984
27.0%
In 2025, the debt ratio of LES CARS CHARLES (28.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES CARS CHARLES (66.8%) 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 2025, the repayment capacity of LES CARS CHARLES (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
414.127
3.431
In 2025, the liquidity ratio of LES CARS CHARLES (414.13) 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 2025, the interest coverage of LES CARS CHARLES (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-21 293 €
6 j
20 j
5 j
-3 j
Based on 85 transactions of similar company sales
(all years),
the value of LES CARS CHARLES is estimated at
401 967 €
(range 160 375€ - 1 042 230€).
With an EBITDA of 348 254€, 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 CARS CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LES CARS CHARLES in 2025 is 2.3 M€.
Yes, LES CARS CHARLES generated a net profit of 116 k€ in 2025.
The headquarters of LES CARS CHARLES is located in DUN-LES-PLACES (58230), in the department Nievre.
The tax return of LES CARS CHARLES 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 CARS CHARLES 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.