Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-01 (29 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LANUEJOLS (30750), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE EXPL AUTOCARS CAUSSE is a French company
founded 29 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LANUEJOLS (30750),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE EXPL AUTOCARS CAUSSE (SIREN 413022872)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 930 868 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
260 321 €
93 228 €
78 101 €
318 805 €
187 028 €
157 288 €
168 345 €
219 394 €
134 593 €
EBITDA
N/C
N/C
70 108 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STE EXPL AUTOCARS CAUSSE generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 260 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
260 321 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. 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
15.403%
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
64.043%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.967
15.16
13.271
10.802
64.038
23.444
21.261
43.647
15.403
Financial autonomy
52.588
54.941
50.078
60.921
49.109
64.763
66.262
57.66
64.043
Repayment capacity
None
None
None
None
None
None
3.123
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.494%
None%
None%
Sector positioning
Debt ratio
15.42024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good
In 2024, the debt ratio of STE EXPL AUTOCARS CAUSSE (15.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.04%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent
In 2024, the financial autonomy of STE EXPL AUTOCARS CAUSSE (64.0%) 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
3.12 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 2.64 years
Average
In 2022, the repayment capacity of STE EXPL AUTOCARS CAUSSE (3.12) 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 302.55. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.396
191.777
176.887
222.15
437.404
421.898
409.66
390.742
302.545
Interest coverage
None
None
None
None
None
None
3.375
None
None
Sector positioning
Liquidity ratio
302.552024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent
In 2024, the liquidity ratio of STE EXPL AUTOCARS CAUSSE (302.55) 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
3.38x2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.89x
Excellent
In 2022, the interest coverage of STE EXPL AUTOCARS CAUSSE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 STE EXPL AUTOCARS CAUSSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
240 760 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
2
0
0
Customer payment term (days)
196
489
596
394
439
697
47
0
0
Supplier payment term (days)
73
154
69
203
172
176
12
0
0
Positioning of STE EXPL AUTOCARS CAUSSE in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of STE EXPL AUTOCARS CAUSSE is estimated at
659 725 €
(range 192 103€ - 1 430 295€).
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 value2024
85 tx
192k€659k€1430k€
659 725 €Range: 192 103€ - 1 430 295€
NAF 5 all-time
Valuation method used
Net Income Multiple
260 321 €
×
2.5x
=659 726 €
Range: 192 104€ - 1 430 296€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Autres transports routiers de voyageurs )
Compare STE EXPL AUTOCARS CAUSSE with other companies in the same sector:
Frequently asked questions about STE EXPL AUTOCARS CAUSSE
What is the revenue of STE EXPL AUTOCARS CAUSSE ?
The revenue of STE EXPL AUTOCARS CAUSSE in 2022 is 1.9 M€.
Is STE EXPL AUTOCARS CAUSSE profitable?
Yes, STE EXPL AUTOCARS CAUSSE generated a net profit of 260 k€ in 2024.
Where is the headquarters of STE EXPL AUTOCARS CAUSSE ?
The headquarters of STE EXPL AUTOCARS CAUSSE is located in LANUEJOLS (30750), in the department Gard.
Where to find the tax return of STE EXPL AUTOCARS CAUSSE ?
The tax return of STE EXPL AUTOCARS CAUSSE 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 STE EXPL AUTOCARS CAUSSE operate?
STE EXPL AUTOCARS CAUSSE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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