SIREN : 329692016
LES CARS DU BOCAGE is a French company founded 42 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in POUZAUGES (85700), this company of category PME shows in 2022 a revenue of 2.9 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 | N/C | N/C | 2 870 885 € | 1 832 723 € | 2 314 199 € | 3 015 298 € | 2 950 506 € | 2 654 716 € | 2 578 959 € |
| Net income | 434 250 € | 381 524 € | 252 724 € | 123 510 € | -23 427 € | 2 112 € | 13 244 € | 43 159 € | 3 448 € |
| EBITDA | N/C | N/C | 335 225 € | 221 404 € | 44 851 € | -50 € | 31 772 € | 30 566 € | 56 046 € |
| Net margin | N/C | N/C | 8.8% | 6.7% | -1.0% | 0.1% | 0.4% | 1.6% | 0.1% |
In 2024, LES CARS DU BOCAGE generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 434 k€.
434 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
90.744%
38.246%
40.8%
In 2024, the debt ratio of LES CARS DU BOCAGE (90.74) 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 2024, the financial autonomy of LES CARS DU BOCAGE (38.2%) 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 2022, the repayment capacity of LES CARS DU BOCAGE (1.29) 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 266.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.613
In 2024, the liquidity ratio of LES CARS DU BOCAGE (266.61) 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 2022, the interest coverage of LES CARS DU BOCAGE (1.7x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of LES CARS DU BOCAGE is estimated at
1 100 510 €
(range 320 454€ - 2 385 923€).
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 DU BOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LES CARS DU BOCAGE in 2022 is 2.9 M€.
Yes, LES CARS DU BOCAGE generated a net profit of 434 k€ in 2024.
The headquarters of LES CARS DU BOCAGE is located in POUZAUGES (85700), in the department Vendee.
The tax return of LES CARS DU BOCAGE 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 DU BOCAGE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.