SIREN : 315043190
LES CARS MOREAU is a French company founded 47 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FONTAINE-FOURCHES (77480), this company of category PME shows in 2025 a revenue of 18.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 925 341 € | 18 129 157 € | 15 408 116 € | 13 301 350 € | 10 953 068 € | 10 257 796 € | 13 672 484 € | 13 631 039 € | 12 588 390 € | 12 581 418 € |
| Net income | 771 188 € | 553 010 € | 819 596 € | 459 220 € | 439 569 € | -43 715 € | 614 841 € | 696 096 € | 696 494 € | 724 064 € |
| EBITDA | 1 134 291 € | 419 516 € | 146 246 € | 308 946 € | 775 473 € | 129 977 € | 980 524 € | 1 052 930 € | 978 250 € | 1 470 782 € |
| Net margin | 4.1% | 3.1% | 5.3% | 3.5% | 4.0% | -0.4% | 4.5% | 5.1% | 5.5% | 5.8% |
In 2025, LES CARS MOREAU achieves revenue of 18.9 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +4%. After deducting consumption (2.0 M€), gross margin stands at 17.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
18 925 341 €
16 951 371 €
1 134 291 €
1 155 673 €
771 188 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.9%
51.356%
6.326%
2.024
34.7%
In 2025, the debt ratio of LES CARS MOREAU (38.90) 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 2025, the financial autonomy of LES CARS MOREAU (51.4%) 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 2025, the repayment capacity of LES CARS MOREAU (2.02) 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 308.79. 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 2.0x. Financial charges are adequately covered by operations.
308.785
2.023
In 2025, the liquidity ratio of LES CARS MOREAU (308.79) 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 2025, the interest coverage of LES CARS MOREAU (2.0x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 974 k€ to permanently finance. Over 2016-2025, WCR increased by +283%, requiring additional financing.
974 466 €
40 j
28 j
4 j
19 j
Based on 85 transactions of similar company sales
(all years),
the value of LES CARS MOREAU is estimated at
1 986 955 €
(range 940 236€ - 4 899 946€).
With an EBITDA of 1 134 291€, 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 MOREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LES CARS MOREAU in 2025 is 18.9 M€.
Yes, LES CARS MOREAU generated a net profit of 771 k€ in 2025.
The headquarters of LES CARS MOREAU is located in FONTAINE-FOURCHES (77480), in the department Seine-et-Marne.
The tax return of LES CARS MOREAU 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 MOREAU 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.