Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA AUTOCARS FRANCOTTE : revenue, balance sheet and financial ratios
SA AUTOCARS FRANCOTTE is a French company
founded 37 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in VIREUX-WALLERAND (08320),
this company of category PME
shows in 2025 a net income positive of 355 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA AUTOCARS FRANCOTTE (SIREN 349487801)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
355 117 €
377 432 €
418 286 €
302 816 €
169 247 €
302 483 €
288 769 €
180 610 €
108 446 €
357 220 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SA AUTOCARS FRANCOTTE generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 357 k€ -> 355 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 117 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.026%
Financial autonomy (2025)
?
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
85.142%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA AUTOCARS FRANCOTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.09
32.046
1.913
0.0
0.0
3.372
1.704
0.296
0.001
0.026
Financial autonomy
56.654
60.853
70.285
75.09
66.976
80.633
80.888
80.089
84.45
85.142
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent-18 pts over 3 years
In 2025, the debt ratio of SA AUTOCARS FRANCOTTE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.14%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent
In 2025, the financial autonomy of SA AUTOCARS FRANCOTTE (85.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 509.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
509.065
Liquidity indicators evolution SA AUTOCARS FRANCOTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
324.017
392.352
356.244
427.303
305.303
502.425
489.759
413.385
484.366
509.065
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
509.062025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of SA AUTOCARS FRANCOTTE (509.06) 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.
Positioning of SA AUTOCARS FRANCOTTE in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SA AUTOCARS FRANCOTTE is estimated at
899 965 €
(range 262 058€ - 1 951 138€).
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 value2025
85 tx
262k€899k€1951k€
899 965 €Range: 262 058€ - 1 951 138€
NAF 5 all-time
Valuation method used
Net Income Multiple
355 117 €
×
2.5x
=899 965 €
Range: 262 058€ - 1 951 139€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Transports routiers réguliers de voyageurs)
Compare SA AUTOCARS FRANCOTTE with other companies in the same sector:
Frequently asked questions about SA AUTOCARS FRANCOTTE
What is the revenue of SA AUTOCARS FRANCOTTE ?
The revenue of SA AUTOCARS FRANCOTTE is not publicly disclosed (confidential accounts filed with INPI).
Is SA AUTOCARS FRANCOTTE profitable?
Yes, SA AUTOCARS FRANCOTTE generated a net profit of 355 k€ in 2025.
Where is the headquarters of SA AUTOCARS FRANCOTTE ?
The headquarters of SA AUTOCARS FRANCOTTE is located in VIREUX-WALLERAND (08320), in the department Ardennes.
Where to find the tax return of SA AUTOCARS FRANCOTTE ?
The tax return of SA AUTOCARS FRANCOTTE 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 SA AUTOCARS FRANCOTTE operate?
SA AUTOCARS FRANCOTTE 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.
Item evolution
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