SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 5.1 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 - SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE (SIREN 381788496)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 5 122 584 € 5 026 915 € 5 009 263 € 5 066 519 € 8 507 064 € 8 841 679 € 8 690 759 € 8 712 218 €
Net income 327 430 € 521 672 € 59 440 € 3 176 € 27 060 € 183 609 € -11 835 € 163 946 €
EBITDA 431 774 € 136 102 € 394 312 € 554 500 € 545 868 € 316 501 € 48 349 € -25 657 €
Net margin 6.4% 10.4% 1.2% 0.1% 0.3% 2.1% -0.1% 1.9%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE achieves revenue of 5.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023: +2%. After deducting consumption (804 k€), gross margin stands at 4.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 327 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 122 584 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 318 749 €

EBITDA (2024) ?
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

431 774 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 519 €

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

327 430 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

78.924%

Cash flow / Revenue (2024) ?
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

10.492%

Repayment capacity (2024) ?
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

0.0

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

8.3%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (0.00) 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
78.92% 2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (78.9%) 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
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.22. 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

579.22

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE

Sector positioning

Liquidity ratio
579.22 2024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (579.22) 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
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 298 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

Operating WCR (2024) ?
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

297 981 €

Customer credit (2024) ?
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

35 j

Supplier credit (2024) ?
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

98 j

Inventory turnover (2024) ?
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

13 j

WCR in days of revenue (2024) ?
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

21 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE

Positioning of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE 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'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE is estimated at 685 288 € (range 296 516€ - 1 704 491€). With an EBITDA of 431 774€, 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 2024
85 tx
296k€ 685k€ 1704k€
685 288 € Range: 296 516€ - 1 704 491€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
431 774 € × 1.4x
Estimation 604 400 €
169 608€ - 1 715 181€
Revenue Multiple 30%
5 122 584 € × 0.14x
Estimation 723 763 €
544 624€ - 1 623 660€
Net Income Multiple 20%
327 430 € × 2.5x
Estimation 829 799 €
241 627€ - 1 799 017€

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'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE

What is the revenue of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE ?

The revenue of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE in 2024 is 5.1 M€.

Is SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE profitable?

Yes, SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE generated a net profit of 327 k€ in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE is located in SAINTES (17100), in the department Charente-Maritime.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE ?

The tax return of SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE 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'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE operate?

SOCIETE D'ECONOMIE MIXTE DES AUTOCARS ET AUTOBUS AUNIS ET SAINTONGE 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.