SIREN : 340415603
LES CARS CHARLOT is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CHOISY-AU-BAC (60750), this company of category GE shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 404 994 € | 3 356 479 € | 3 211 724 € | 2 800 547 € | 2 613 382 € | 2 677 603 € | 2 602 337 € | 2 724 299 € | 3 344 991 € | 848 612 € |
| Net income | 147 397 € | 124 055 € | 155 537 € | 161 371 € | 177 916 € | 92 962 € | 68 009 € | 193 272 € | 160 085 € | 262 248 € |
| EBITDA | 84 430 € | 35 827 € | 133 001 € | 180 053 € | 165 013 € | -209 756 € | -328 710 € | -105 891 € | 338 571 € | -23 875 € |
| Net margin | 4.3% | 3.7% | 4.8% | 5.8% | 6.8% | 3.5% | 2.6% | 7.1% | 4.8% | 30.9% |
In 2024, LES CARS CHARLOT achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023: +1%. After deducting consumption (408 k€), gross margin stands at 3.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 404 994 €
2 996 832 €
84 430 €
142 669 €
147 397 €
2.5%
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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.132%
63.18%
1.642%
0.024
45.3%
In 2024, the debt ratio of LES CARS CHARLOT (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES CARS CHARLOT (63.2%) 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 CARS CHARLOT (0.02) 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 229.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.199
0.0
In 2024, the liquidity ratio of LES CARS CHARLOT (229.20) 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.
In 2024, the interest coverage of LES CARS CHARLOT (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 917 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
917 442 €
36 j
35 j
3 j
97 j
Based on 85 transactions of similar company sales
(all years),
the value of LES CARS CHARLOT is estimated at
278 127 €
(range 146 941€ - 653 440€).
With an EBITDA of 84 430€, 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 CHARLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LES CARS CHARLOT in 2024 is 3.4 M€.
Yes, LES CARS CHARLOT generated a net profit of 147 k€ in 2024.
The headquarters of LES CARS CHARLOT is located in CHOISY-AU-BAC (60750), in the department Oise.
The tax return of LES CARS CHARLOT 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 CHARLOT 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.