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ACTI REOL TRANSP SCE VOYAGES CARS ARTS : revenue, balance sheet and financial ratios

ACTI REOL TRANSP SCE VOYAGES CARS ARTS is a French company founded 33 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LOUPIAC-DE-LA-REOLE (33190), this company of category PME shows in 2016 a revenue of 727 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

Historique financier - ACTI REOL TRANSP SCE VOYAGES CARS ARTS (SIREN 389308974)
Indicador 2024 2023 2022 2021 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C 726 867 €
Resultado neto 13 097 € 82 476 € 25 817 € 17 676 € 94 887 € 62 766 € 52 455 € 33 439 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 38 687 €
Margen neto N/C N/C N/C N/C N/C N/C N/C 4.6%

Ingresos y cuenta de resultados

In 2024, ACTI REOL TRANSP SCE VOYAGES CARS ARTS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 13 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 097 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

58.436%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

34.933%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

25.8%

Evolución de indicadores de solvencia
ACTI REOL TRANSP SCE VOYAGES CARS ARTS

Positionnement sectoriel

Debt ratio
58.44 2024
2022
2023
2024
Q1: 1.2
Méd: 27.55
Q3: 86.61
Average -9 pts durante 3 años

In 2024, the debt ratio of ACTI REOL TRANSP SCE VOYA... (58.44) 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
34.93% 2024
2022
2023
2024
Q1: 15.62%
Méd: 35.91%
Q3: 57.37%
Average -5 pts durante 3 años

In 2024, the financial autonomy of ACTI REOL TRANSP SCE VOYA... (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 150.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

150.778

Evolución de indicadores de liquidez
ACTI REOL TRANSP SCE VOYAGES CARS ARTS

Positionnement sectoriel

Liquidity ratio
150.78 2024
2022
2023
2024
Q1: 118.3
Méd: 194.63
Q3: 302.55
Average -28 pts durante 3 años

In 2024, the liquidity ratio of ACTI REOL TRANSP SCE VOYA... (150.78) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ACTI REOL TRANSP SCE VOYAGES CARS ARTS

Positionnement de ACTI REOL TRANSP SCE VOYAGES CARS ARTS dans son secteur

Comparación con el sector Autres transports routiers de voyageurs

Estimación de valoración

Based on 85 transactions of similar company sales (all years), the value of ACTI REOL TRANSP SCE VOYAGES CARS ARTS is estimated at 33 191 € (range 9 664€ - 71 959€). 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
9k€ 33k€ 71k€
33 191 € Range: 9 664€ - 71 959€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 097 € × 2.5x = 33 191 €
Range: 9 665€ - 71 960€

Only this financial indicator is available for this company.

Evolución de la valoración

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 ACTI REOL TRANSP SCE VOYAGES CARS ARTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about ACTI REOL TRANSP SCE VOYAGES CARS ARTS

What is the revenue of ACTI REOL TRANSP SCE VOYAGES CARS ARTS ?

The revenue of ACTI REOL TRANSP SCE VOYAGES CARS ARTS in 2016 is 727 k€.

Is ACTI REOL TRANSP SCE VOYAGES CARS ARTS profitable?

Yes, ACTI REOL TRANSP SCE VOYAGES CARS ARTS generated a net profit of 13 k€ in 2024.

Where is the headquarters of ACTI REOL TRANSP SCE VOYAGES CARS ARTS ?

The headquarters of ACTI REOL TRANSP SCE VOYAGES CARS ARTS is located in LOUPIAC-DE-LA-REOLE (33190), in the department Gironde.

Where to find the tax return of ACTI REOL TRANSP SCE VOYAGES CARS ARTS ?

The tax return of ACTI REOL TRANSP SCE VOYAGES CARS ARTS 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 ACTI REOL TRANSP SCE VOYAGES CARS ARTS operate?

ACTI REOL TRANSP SCE VOYAGES CARS ARTS 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.