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SOCIETE DES AUTOCARS DE HAUTE PROVENCE : revenue, balance sheet and financial ratios

SOCIETE DES AUTOCARS DE HAUTE PROVENCE is a French company founded 65 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CUCURON (84160), this company of category PME shows in 2024 a net income positive of 117 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 AUTOCARS DE HAUTE PROVENCE (SIREN 612620906)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 116 651 € 60 479 € 20 160 € -113 508 € 49 464 € 41 732 € 102 451 € 105 772 € 137 211 € 173 243 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DES AUTOCARS DE HAUTE PROVENCE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 173 k€ -> 117 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

116 651 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

30.084%

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

48.164%

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

27.0%

Solvency indicators evolution
SOCIETE DES AUTOCARS DE HAUTE PROVENCE

Sector positioning

Debt ratio
30.08 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average -15 pts over 3 years

In 2024, the debt ratio of SOCIETE DES AUTOCARS DE H... (30.08) 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
48.16% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES AUTOCARS DE H... (48.2%) 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 268.81. 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

268.811

Liquidity indicators evolution
SOCIETE DES AUTOCARS DE HAUTE PROVENCE

Sector positioning

Liquidity ratio
268.81 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good

In 2024, the liquidity ratio of SOCIETE DES AUTOCARS DE H... (268.81) 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.

Positioning of SOCIETE DES AUTOCARS DE HAUTE PROVENCE 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 AUTOCARS DE HAUTE PROVENCE is estimated at 295 626 € (range 86 082€ - 640 921€). 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
86k€ 295k€ 640k€
295 626 € Range: 86 082€ - 640 921€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 651 € × 2.5x = 295 626 €
Range: 86 083€ - 640 922€

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 AUTOCARS DE HAUTE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE DES AUTOCARS DE HAUTE PROVENCE

What is the revenue of SOCIETE DES AUTOCARS DE HAUTE PROVENCE ?

The revenue of SOCIETE DES AUTOCARS DE HAUTE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES AUTOCARS DE HAUTE PROVENCE profitable?

Yes, SOCIETE DES AUTOCARS DE HAUTE PROVENCE generated a net profit of 117 k€ in 2024.

Where is the headquarters of SOCIETE DES AUTOCARS DE HAUTE PROVENCE ?

The headquarters of SOCIETE DES AUTOCARS DE HAUTE PROVENCE is located in CUCURON (84160), in the department Vaucluse.

Where to find the tax return of SOCIETE DES AUTOCARS DE HAUTE PROVENCE ?

The tax return of SOCIETE DES AUTOCARS DE HAUTE PROVENCE 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 AUTOCARS DE HAUTE PROVENCE operate?

SOCIETE DES AUTOCARS DE HAUTE PROVENCE 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.