S A DES AUTOCARS GALAND ROUS VALET : revenue, balance sheet and financial ratios

S A DES AUTOCARS GALAND ROUS VALET is a French company founded 58 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2023 a revenue of 7.1 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

Financial history - S A DES AUTOCARS GALAND ROUS VALET (SIREN 682920038)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 139 895 € 6 815 843 € 6 105 183 € 5 663 219 € 7 400 508 € 7 179 663 € 7 241 843 € 7 226 894 €
Net income 430 273 € 206 331 € 537 688 € 837 714 € 499 810 € 503 727 € 655 434 € 491 132 €
EBITDA 634 262 € 402 865 € 867 630 € 1 066 360 € 924 387 € 674 246 € 1 039 432 € 732 461 €
Net margin 6.0% 3.0% 8.8% 14.8% 6.8% 7.0% 9.1% 6.8%

Revenue and income statement

In 2023, S A DES AUTOCARS GALAND ROUS VALET achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +5%. After deducting consumption (1.1 M€), gross margin stands at 6.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 634 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 139 895 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 076 174 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

634 262 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

542 362 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

430 273 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.794%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.688%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.632%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.379

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.7%

Solvency indicators evolution
S A DES AUTOCARS GALAND ROUS VALET

Sector positioning

Debt ratio
1.79 2023
2021
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Good

In 2023, the debt ratio of S A DES AUTOCARS GALAND R... (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.69% 2023
2021
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Excellent

In 2023, the financial autonomy of S A DES AUTOCARS GALAND R... (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.38 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.9 years
Average -5 pts over 3 years

In 2023, the repayment capacity of S A DES AUTOCARS GALAND R... (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.12. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

547.123

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.775

Liquidity indicators evolution
S A DES AUTOCARS GALAND ROUS VALET

Sector positioning

Liquidity ratio
547.12 2023
2021
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Excellent

In 2023, the liquidity ratio of S A DES AUTOCARS GALAND R... (547.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.78x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.13x
Q3: 3.15x
Good

In 2023, the interest coverage of S A DES AUTOCARS GALAND R... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 20 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 23 days of revenue, i.e. 453 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

453 241 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
S A DES AUTOCARS GALAND ROUS VALET

Positioning of S A DES AUTOCARS GALAND ROUS VALET in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S A DES AUTOCARS GALAND ROUS VALET is estimated at 964 644 € (range 415 808€ - 2 411 507€). With an EBITDA of 634 262€, 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.

Estimated enterprise value 2023
85 tx
415k€ 964k€ 2411k€
964 644 € Range: 415 808€ - 2 411 507€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
634 262 € × 1.4x
Estimation 887 844 €
249 149€ - 2 519 545€
Revenue Multiple 30%
7 139 895 € × 0.14x
Estimation 1 008 786 €
759 102€ - 2 263 069€
Net Income Multiple 20%
430 273 € × 2.5x
Estimation 1 090 431 €
317 520€ - 2 364 072€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres transports routiers de voyageurs )

Compare S A DES AUTOCARS GALAND ROUS VALET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about S A DES AUTOCARS GALAND ROUS VALET

What is the revenue of S A DES AUTOCARS GALAND ROUS VALET ?

The revenue of S A DES AUTOCARS GALAND ROUS VALET in 2023 is 7.1 M€.

Is S A DES AUTOCARS GALAND ROUS VALET profitable?

Yes, S A DES AUTOCARS GALAND ROUS VALET generated a net profit of 430 k€ in 2023.

Where is the headquarters of S A DES AUTOCARS GALAND ROUS VALET ?

The headquarters of S A DES AUTOCARS GALAND ROUS VALET is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.

Where to find the tax return of S A DES AUTOCARS GALAND ROUS VALET ?

The tax return of S A DES AUTOCARS GALAND ROUS VALET 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).

In which sector does S A DES AUTOCARS GALAND ROUS VALET operate?

S A DES AUTOCARS GALAND ROUS VALET 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.