SIREN : 579807041
LES CARS D'ORSAY is a French company founded 69 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 508 858 € | 6 815 353 € | 24 198 976 € | 38 021 323 € | 34 283 179 € | 35 958 996 € | 33 462 281 € | 30 702 920 € | 29 462 832 € |
| Net income | 1 284 911 € | 524 537 € | -747 246 € | 503 785 € | 586 680 € | 1 300 110 € | 1 368 470 € | 1 459 635 € | 1 303 921 € |
| EBITDA | 969 717 € | 926 980 € | -1 709 591 € | 2 466 470 € | 2 363 040 € | 2 943 676 € | 3 044 042 € | 2 051 066 € | 1 761 321 € |
| Net margin | 85.2% | 7.7% | -3.1% | 1.3% | 1.7% | 3.6% | 4.1% | 4.8% | 4.4% |
In 2024, LES CARS D'ORSAY achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -31.0%). Significant drop of -78% vs 2023. After deducting consumption (188 k€), gross margin stands at 1.3 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 970 k€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 85.2% of revenue. This profit can be retained or distributed to shareholders.
1 508 858 €
1 320 425 €
969 717 €
1 058 874 €
1 284 911 €
64.3%
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 32%. The balance between equity and debt is satisfactory. 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 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.165%
32.432%
57.948%
0.003
In 2024, the debt ratio of LES CARS D'ORSAY (0.17) 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 D'ORSAY (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES CARS D'ORSAY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.21. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
167.211
0.002
In 2024, the liquidity ratio of LES CARS D'ORSAY (167.21) 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 D'ORSAY (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: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1095 days. Excellent situation: suppliers finance 585 days of the operating cycle (retail model). Overall, WCR represents 997 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
4 180 231 €
510 j
1095 j
0 j
997 j
Based on 85 transactions of similar company sales
(all years),
the value of LES CARS D'ORSAY is estimated at
1 393 927 €
(range 428 226€ - 3 481 479€).
With an EBITDA of 969 717€, 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 D'ORSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LES CARS D'ORSAY in 2024 is 1.5 M€.
Yes, LES CARS D'ORSAY generated a net profit of 1.3 M€ in 2024.
The headquarters of LES CARS D'ORSAY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LES CARS D'ORSAY 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 D'ORSAY 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.