SIREN : 797120128
LES CARS P.MICHEL is a French company founded 55 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CHAUFFAILLES (71170), this company of category PME shows in 2019 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 184 517 € | N/C | 5 171 057 € | N/C |
| Net income | 474 075 € | 425 677 € | 172 094 € | -619 953 € | 44 005 € | 127 060 € | 133 142 € | 129 224 € |
| EBITDA | N/C | N/C | N/C | N/C | -56 104 € | N/C | 60 641 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | N/C | 2.6% | N/C |
In 2024, LES CARS P.MICHEL generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 474 k€.
474 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.564%
50.312%
14.6%
In 2024, the debt ratio of LES CARS P.MICHEL (31.56) 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 P.MICHEL (50.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.439
In 2024, the liquidity ratio of LES CARS P.MICHEL (270.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of LES CARS P.MICHEL is estimated at
1 201 437 €
(range 349 843€ - 2 604 736€).
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 P.MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LES CARS P.MICHEL in 2019 is 5.2 M€.
Yes, LES CARS P.MICHEL generated a net profit of 474 k€ in 2024.
The headquarters of LES CARS P.MICHEL is located in CHAUFFAILLES (71170), in the department Saone-et-Loire.
The tax return of LES CARS P.MICHEL 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 P.MICHEL 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.