SIREN : 499511665
PLACE AUTOCARS is a French company founded 18 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROSULT (59230), this company of category ETI shows in 2024 a revenue of 11.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 310 998 € | 10 582 113 € | 8 893 959 € | 4 566 373 € | 4 074 914 € | 5 526 241 € | 4 573 428 € | 3 914 890 € | 3 967 619 € | 3 910 418 € |
| Net income | 382 290 € | 319 026 € | 344 924 € | -68 261 € | -237 879 € | -89 556 € | -6 144 € | 107 279 € | 199 381 € | -53 974 € |
| EBITDA | 599 222 € | 730 790 € | 388 622 € | 78 572 € | -327 380 € | 36 415 € | 61 173 € | 281 853 € | 470 973 € | 364 698 € |
| Net margin | 3.4% | 3.0% | 3.9% | -1.5% | -5.8% | -1.6% | -0.1% | 2.7% | 5.0% | -1.4% |
In 2024, PLACE AUTOCARS achieves revenue of 11.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +7%. After deducting consumption (1.5 M€), gross margin stands at 9.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
11 310 998 €
9 781 763 €
599 222 €
629 204 €
382 290 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.589%
18.591%
2.012%
3.396
9.9%
In 2024, the debt ratio of PLACE AUTOCARS (71.59) 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 PLACE AUTOCARS (18.6%) 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 PLACE AUTOCARS (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.88. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.882
1.245
In 2024, the liquidity ratio of PLACE AUTOCARS (144.88) 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 PLACE AUTOCARS (1.2x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +507%, requiring additional financing.
1 395 551 €
82 j
75 j
3 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of PLACE AUTOCARS is estimated at
1 092 598 €
(range 534 884€ - 2 685 807€).
With an EBITDA of 599 222€, 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 PLACE AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of PLACE AUTOCARS in 2024 is 11.3 M€.
Yes, PLACE AUTOCARS generated a net profit of 382 k€ in 2024.
The headquarters of PLACE AUTOCARS is located in ROSULT (59230), in the department Nord.
The tax return of PLACE AUTOCARS 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).
PLACE AUTOCARS 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.