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SOCIETE DES AUTOBUS DE LA CASINCA : revenue, balance sheet and financial ratios

SOCIETE DES AUTOBUS DE LA CASINCA is a French company founded 50 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VESCOVATO (20215), this company of category PME shows in 2019 a revenue of 548 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 DES AUTOBUS DE LA CASINCA (SIREN 305493561)
Indicator 2024 2019
Revenue N/C 548 159 €
Net income 43 644 € -6 782 €
EBITDA N/C 28 469 €
Net margin N/C -1.2%

Revenue and income statement

In 2024, SOCIETE DES AUTOBUS DE LA CASINCA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

43 644 €

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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 29%. 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 56%. 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

29.439%

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

55.66%

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

33.0%

Solvency indicators evolution
SOCIETE DES AUTOBUS DE LA CASINCA

Sector positioning

Debt ratio
29.44 2024
2019
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average +34 pts over 2 years

In 2024, the debt ratio of SOCIETE DES AUTOBUS DE LA... (29.44) 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
55.66% 2024
2019
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good

In 2024, the financial autonomy of SOCIETE DES AUTOBUS DE LA... (55.7%) 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.

Repayment capacity
0.14 years 2019
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 1.52 years
Average

In 2019, the repayment capacity of SOCIETE DES AUTOBUS DE LA... (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.65. 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

188.649

Liquidity indicators evolution
SOCIETE DES AUTOBUS DE LA CASINCA

Sector positioning

Liquidity ratio
188.65 2024
2019
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good -23 pts over 2 years

In 2024, the liquidity ratio of SOCIETE DES AUTOBUS DE LA... (188.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2019
2019
Q1: -0.21x
Med: 0.21x
Q3: 2.95x
Average

In 2019, the interest coverage of SOCIETE DES AUTOBUS DE LA... (0.1x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DES AUTOBUS DE LA CASINCA

Positioning of SOCIETE DES AUTOBUS DE LA CASINCA 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 DES AUTOBUS DE LA CASINCA is estimated at 110 606 € (range 32 207€ - 239 795€). 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
32k€ 110k€ 239k€
110 606 € Range: 32 207€ - 239 795€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 644 € × 2.5x = 110 606 €
Range: 32 207€ - 239 796€

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 DES AUTOBUS DE LA CASINCA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE DES AUTOBUS DE LA CASINCA

What is the revenue of SOCIETE DES AUTOBUS DE LA CASINCA ?

The revenue of SOCIETE DES AUTOBUS DE LA CASINCA in 2019 is 548 k€.

Is SOCIETE DES AUTOBUS DE LA CASINCA profitable?

Yes, SOCIETE DES AUTOBUS DE LA CASINCA generated a net profit of 44 k€ in 2024.

Where is the headquarters of SOCIETE DES AUTOBUS DE LA CASINCA ?

The headquarters of SOCIETE DES AUTOBUS DE LA CASINCA is located in VESCOVATO (20215).

Where to find the tax return of SOCIETE DES AUTOBUS DE LA CASINCA ?

The tax return of SOCIETE DES AUTOBUS DE LA CASINCA 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 DES AUTOBUS DE LA CASINCA operate?

SOCIETE DES AUTOBUS DE LA CASINCA 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.