SIREN : 655720134
SARL AUTOCARS BLANC is a French company founded 69 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BRIGNOLES (83170), this company of category PME shows in 2024 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 331 859 € | 3 242 147 € | 3 855 703 € | 3 699 796 € | 3 091 318 € | 3 738 811 € | 2 948 301 € | 2 450 650 € | 2 361 526 € |
| Net income | 47 648 € | 34 628 € | -101 144 € | 62 811 € | -259 891 € | -206 579 € | 325 319 € | 93 587 € | 84 337 € |
| EBITDA | -425 025 € | -306 619 € | -593 022 € | -335 874 € | -194 690 € | -229 879 € | -34 232 € | 72 913 € | -42 646 € |
| Net margin | 1.4% | 1.1% | -2.6% | 1.7% | -8.4% | -5.5% | 11.0% | 3.8% | 3.6% |
In 2024, SARL AUTOCARS BLANC achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +3%. After deducting consumption (506 k€), gross margin stands at 2.8 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 -425 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 331 859 €
2 825 636 €
-425 025 €
-399 335 €
47 648 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.363%
40.398%
-0.696%
-23.887
24.4%
In 2024, the debt ratio of SARL AUTOCARS BLANC (34.36) 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 SARL AUTOCARS BLANC (40.4%) 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 2024, the repayment capacity of SARL AUTOCARS BLANC (-23.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.148
-7.49
In 2024, the liquidity ratio of SARL AUTOCARS BLANC (149.15) 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 SARL AUTOCARS BLANC (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +249%, requiring additional financing.
2 624 805 €
112 j
209 j
0 j
284 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL AUTOCARS BLANC is estimated at
330 753 €
(range 226 607€ - 738 359€).
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 SARL AUTOCARS BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SARL AUTOCARS BLANC in 2024 is 3.3 M€.
Yes, SARL AUTOCARS BLANC generated a net profit of 48 k€ in 2024.
The headquarters of SARL AUTOCARS BLANC is located in BRIGNOLES (83170), in the department Var.
The tax return of SARL AUTOCARS BLANC 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).
SARL AUTOCARS BLANC 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.