SOCIETE DES AUTOCARS PINET : revenue, balance sheet and financial ratios

SOCIETE DES AUTOCARS PINET is a French company founded 44 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VEYNES (05400), this company of category PME shows in 2022 a revenue of 3.8 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 DES AUTOCARS PINET (SIREN 324549005)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 841 824 € 3 547 847 € 4 379 602 € 3 600 005 € 3 621 257 € 3 002 967 € 3 466 694 €
Net income 299 828 € 700 812 € 184 352 € 382 297 € 196 872 € 22 455 € 185 669 € 204 742 € 195 226 € 138 534 €
EBITDA N/C N/C N/C 144 278 € 145 833 € 393 921 € 287 866 € 282 516 € 328 816 € 161 123 €
Net margin N/C N/C N/C 10.0% 5.5% 0.5% 5.2% 5.7% 6.5% 4.0%

Revenue and income statement

In 2025, SOCIETE DES AUTOCARS PINET generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 139 k€ -> 300 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

299 828 €

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

182.529%

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

26.041%

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

69.6%

Solvency indicators evolution
SOCIETE DES AUTOCARS PINET

Sector positioning

Debt ratio
182.53 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch +22 pts over 3 years

In 2025, the debt ratio of SOCIETE DES AUTOCARS PINET (182.53) 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
26.04% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch -47 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES AUTOCARS PINET (26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.95. 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

152.946

Liquidity indicators evolution
SOCIETE DES AUTOCARS PINET

Sector positioning

Liquidity ratio
152.95 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Average -36 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES AUTOCARS PINET (152.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
SOCIETE DES AUTOCARS PINET

Positioning of SOCIETE DES AUTOCARS PINET 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 PINET is estimated at 759 847 € (range 221 257€ - 1 647 361€). 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
221k€ 759k€ 1647k€
759 847 € Range: 221 257€ - 1 647 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
299 828 € × 2.5x = 759 847 €
Range: 221 258€ - 1 647 361€

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 PINET 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 PINET

What is the revenue of SOCIETE DES AUTOCARS PINET ?

The revenue of SOCIETE DES AUTOCARS PINET in 2022 is 3.8 M€.

Is SOCIETE DES AUTOCARS PINET profitable?

Yes, SOCIETE DES AUTOCARS PINET generated a net profit of 300 k€ in 2025.

Where is the headquarters of SOCIETE DES AUTOCARS PINET ?

The headquarters of SOCIETE DES AUTOCARS PINET is located in VEYNES (05400), in the department Hautes-Alpes.

Where to find the tax return of SOCIETE DES AUTOCARS PINET ?

The tax return of SOCIETE DES AUTOCARS PINET 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 PINET operate?

SOCIETE DES AUTOCARS PINET 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.