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SEYT AUVERGNE AUTOCARS : revenue, balance sheet and financial ratios

SEYT AUVERGNE AUTOCARS is a French company founded 40 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VERTAIZON (63910), this company of category PME shows in 2022 a revenue of 1.1 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 - SEYT AUVERGNE AUTOCARS (SIREN 334992484)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 077 012 € N/C N/C N/C N/C N/C N/C
Net income 234 297 € 245 245 € 42 459 € 89 628 € 164 002 € 96 716 € 285 723 € 402 557 € 318 908 € 285 648 €
EBITDA N/C N/C N/C 180 583 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 8.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SEYT AUVERGNE AUTOCARS generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 286 k€ -> 234 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

234 297 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. 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

26.796%

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

67.254%

Asset age ratio (2025) ?
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

27.4%

Solvency indicators evolution
SEYT AUVERGNE AUTOCARS

Sector positioning

Debt ratio
26.8 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average -17 pts over 3 years

In 2025, the debt ratio of SEYT AUVERGNE AUTOCARS (26.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.25% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent

In 2025, the financial autonomy of SEYT AUVERGNE AUTOCARS (67.2%) 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 469.85. 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

469.848

Liquidity indicators evolution
SEYT AUVERGNE AUTOCARS

Sector positioning

Liquidity ratio
469.85 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent

In 2025, the liquidity ratio of SEYT AUVERGNE AUTOCARS (469.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SEYT AUVERGNE AUTOCARS

Positioning of SEYT AUVERGNE AUTOCARS 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 SEYT AUVERGNE AUTOCARS is estimated at 593 773 € (range 172 899€ - 1 287 310€). 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 2025
85 tx
172k€ 593k€ 1287k€
593 773 € Range: 172 899€ - 1 287 310€
NAF 5 all-time

Valuation method used

Net Income Multiple
234 297 € × 2.5x = 593 774 €
Range: 172 899€ - 1 287 311€

Only this financial indicator is available for this company.

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 (Transports routiers réguliers de voyageurs)

Compare SEYT AUVERGNE AUTOCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SEYT AUVERGNE AUTOCARS

What is the revenue of SEYT AUVERGNE AUTOCARS ?

The revenue of SEYT AUVERGNE AUTOCARS in 2022 is 1.1 M€.

Is SEYT AUVERGNE AUTOCARS profitable?

Yes, SEYT AUVERGNE AUTOCARS generated a net profit of 234 k€ in 2025.

Where is the headquarters of SEYT AUVERGNE AUTOCARS ?

The headquarters of SEYT AUVERGNE AUTOCARS is located in VERTAIZON (63910), in the department Puy-de-Dome.

Where to find the tax return of SEYT AUVERGNE AUTOCARS ?

The tax return of SEYT AUVERGNE 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).

In which sector does SEYT AUVERGNE AUTOCARS operate?

SEYT AUVERGNE AUTOCARS 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.