Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-10-01 (41 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: SAINT-PRIVAT (19220), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CARS DE LA XAINTRIE : revenue, balance sheet and financial ratios
LES CARS DE LA XAINTRIE is a French company
founded 41 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in SAINT-PRIVAT (19220),
this company of category PME
shows in 2024 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CARS DE LA XAINTRIE (SIREN 331812917)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 199 €
59 152 €
-5 435 €
-92 255 €
2 769 €
6 319 €
18 645 €
34 262 €
5 629 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES CARS DE LA XAINTRIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 78 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 199 €
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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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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.542%
Financial autonomy (2024)
?
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
40.627%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CARS DE LA XAINTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
47.785
51.232
63.308
78.444
243.727
260.647
143.869
84.542
Financial autonomy
40.8
49.136
46.967
45.126
38.842
23.625
23.294
30.176
40.627
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.542024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch
In 2024, the debt ratio of LES CARS DE LA XAINTRIE (84.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
40.63%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good+20 pts over 3 years
In 2024, the financial autonomy of LES CARS DE LA XAINTRIE (40.6%) 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 191.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
191.301
Liquidity indicators evolution LES CARS DE LA XAINTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
307.091
182.965
170.963
169.999
134.272
185.035
265.91
191.536
191.301
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
191.32024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good-16 pts over 3 years
In 2024, the liquidity ratio of LES CARS DE LA XAINTRIE (191.30) 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.
Positioning of LES CARS DE LA XAINTRIE in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of LES CARS DE LA XAINTRIE is estimated at
198 177 €
(range 57 706€ - 429 653€).
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 value2024
85 tx
57k€198k€429k€
198 177 €Range: 57 706€ - 429 653€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 199 €
×
2.5x
=198 178 €
Range: 57 707€ - 429 653€
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 (Transports routiers réguliers de voyageurs)
Compare LES CARS DE LA XAINTRIE with other companies in the same sector:
Frequently asked questions about LES CARS DE LA XAINTRIE
What is the revenue of LES CARS DE LA XAINTRIE ?
The revenue of LES CARS DE LA XAINTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is LES CARS DE LA XAINTRIE profitable?
Yes, LES CARS DE LA XAINTRIE generated a net profit of 78 k€ in 2024.
Where is the headquarters of LES CARS DE LA XAINTRIE ?
The headquarters of LES CARS DE LA XAINTRIE is located in SAINT-PRIVAT (19220), in the department Correze.
Where to find the tax return of LES CARS DE LA XAINTRIE ?
The tax return of LES CARS DE LA XAINTRIE 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 CARS DE LA XAINTRIE operate?
LES CARS DE LA XAINTRIE 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.
Item evolution
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