SIREN : 652750100
LES CARS DENIS is a French company founded 61 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ROUXMESNIL-BOUTEILLES (76370), this company of category PME shows in 2024 a revenue of 6.3 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 | N/C | 6 304 542 € | 4 890 927 € | 6 087 620 € | 5 492 952 € | 5 353 346 € | 6 257 629 € | 6 156 271 € | 5 656 771 € | 5 447 045 € |
| Net income | 165 711 € | 111 326 € | -5 080 € | 92 964 € | 187 367 € | 55 448 € | 143 202 € | 350 200 € | 236 459 € | 239 059 € |
| EBITDA | N/C | -210 853 € | -313 165 € | 2 984 € | 64 315 € | -187 803 € | 204 904 € | 216 945 € | 139 764 € | 10 714 € |
| Net margin | N/C | 1.8% | -0.1% | 1.5% | 3.4% | 1.0% | 2.3% | 5.7% | 4.2% | 4.4% |
In 2025, LES CARS DENIS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 239 k€ -> 166 k€.
165 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.458%
55.79%
15.3%
In 2025, the debt ratio of LES CARS DENIS (1.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES CARS DENIS (55.8%) 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.
In 2024, the repayment capacity of LES CARS DENIS (-0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.793
In 2025, the liquidity ratio of LES CARS DENIS (186.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES CARS DENIS (-5.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of LES CARS DENIS is estimated at
419 957 €
(range 122 286€ - 910 474€).
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.
Only this financial indicator is available for this company.
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 DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LES CARS DENIS in 2024 is 6.3 M€.
Yes, LES CARS DENIS generated a net profit of 166 k€ in 2025.
The headquarters of LES CARS DENIS is located in ROUXMESNIL-BOUTEILLES (76370), in the department Seine-Maritime.
The tax return of LES CARS DENIS 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 DENIS 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.