Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. : revenue, balance sheet and financial ratios

SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. is a French company founded 28 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ANNECY (74600), this company of category PME shows in 2024 a net income positive of 584 k€. 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 - SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. (SIREN 413471467)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 584 379 € 614 388 € 359 212 € 156 783 € 109 430 € 72 327 € 128 562 €
EBITDA 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

Revenue and income statement

In 2024, SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 129 k€ -> 584 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

584 379 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.605%

Financial autonomy (2024) ?
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

41.215%

Asset age ratio (2024) ?
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

37.9%

Solvency indicators evolution
SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A.

Sector positioning

Debt ratio
101.61 2024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of SOCIETE D'AUTOCARS DU BAS... (101.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.22% 2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'AUTOCARS DU BAS... (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

321.608

Liquidity indicators evolution
SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A.

Sector positioning

Liquidity ratio
321.61 2024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of SOCIETE D'AUTOCARS DU BAS... (321.61) 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 SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. 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 SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. is estimated at 1 480 978 € (range 431 242€ - 3 210 785€). 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 2024
85 tx
431k€ 1480k€ 3210k€
1 480 978 € Range: 431 242€ - 3 210 785€
NAF 5 all-time

Valuation method used

Net Income Multiple
584 379 € × 2.5x = 1 480 979 €
Range: 431 242€ - 3 210 785€

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 SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A.

What is the revenue of SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. ?

The revenue of SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. profitable?

Yes, SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. generated a net profit of 584 k€ in 2024.

Where is the headquarters of SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. ?

The headquarters of SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. is located in ANNECY (74600), in the department Haute-Savoie.

Where to find the tax return of SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. ?

The tax return of SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. 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 SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. operate?

SOCIETE D'AUTOCARS DU BASSIN ANNECIEN - S.A.B.A. 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.