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AUTOCARS VALLEES NICOISES : revenue, balance sheet and financial ratios

AUTOCARS VALLEES NICOISES is a French company founded 5 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PUGET-THENIERS (06260), this company of category PME shows in 2022 a revenue of 751 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 - AUTOCARS VALLEES NICOISES (SIREN 889033551)
Indicador 2024 2023 2022
Ingresos N/C N/C 750 789 €
Resultado neto 77 920 € 59 863 € 79 930 €
EBITDA N/C N/C 134 315 €
Margen neto N/C N/C 10.6%

Ingresos y cuenta de resultados

In 2024, AUTOCARS VALLEES NICOISES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 80 k€ -> 78 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

77 920 €

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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

115.981%

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

34.263%

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

60.3%

Evolución de indicadores de solvencia
AUTOCARS VALLEES NICOISES

Positionnement sectoriel

Debt ratio
115.98 2024
2022
2023
2024
Q1: 1.2
Méd: 27.55
Q3: 86.61
Watch

In 2024, the debt ratio of AUTOCARS VALLEES NICOISES (115.98) 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
34.26% 2024
2022
2023
2024
Q1: 15.62%
Méd: 35.91%
Q3: 57.37%
Average +14 pts durante 3 años

In 2024, the financial autonomy of AUTOCARS VALLEES NICOISES (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.0 years 2022
2022
Q1: 0.0 years
Méd: 0.29 years
Q3: 2.64 years
Watch

In 2022, the repayment capacity of AUTOCARS VALLEES NICOISES (4.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 128.57. 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

128.566

Evolución de indicadores de liquidez
AUTOCARS VALLEES NICOISES

Positionnement sectoriel

Liquidity ratio
128.57 2024
2022
2023
2024
Q1: 118.3
Méd: 194.63
Q3: 302.55
Average +12 pts durante 3 años

In 2024, the liquidity ratio of AUTOCARS VALLEES NICOISES (128.57) 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.

Interest coverage
6.29x 2022
2022
Q1: 0.0x
Méd: 0.13x
Q3: 2.89x
Excellent

In 2022, the interest coverage of AUTOCARS VALLEES NICOISES (6.3x) 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.

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
AUTOCARS VALLEES NICOISES

Positionnement de AUTOCARS VALLEES NICOISES 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 AUTOCARS VALLEES NICOISES is estimated at 197 470 € (range 57 501€ - 428 120€). 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
57k€ 197k€ 428k€
197 470 € Range: 57 501€ - 428 120€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 920 € × 2.5x = 197 471 €
Range: 57 501€ - 428 120€

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 AUTOCARS VALLEES NICOISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about AUTOCARS VALLEES NICOISES

What is the revenue of AUTOCARS VALLEES NICOISES ?

The revenue of AUTOCARS VALLEES NICOISES in 2022 is 751 k€.

Is AUTOCARS VALLEES NICOISES profitable?

Yes, AUTOCARS VALLEES NICOISES generated a net profit of 78 k€ in 2024.

Where is the headquarters of AUTOCARS VALLEES NICOISES ?

The headquarters of AUTOCARS VALLEES NICOISES is located in PUGET-THENIERS (06260), in the department Alpes-Maritimes.

Where to find the tax return of AUTOCARS VALLEES NICOISES ?

The tax return of AUTOCARS VALLEES NICOISES 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 AUTOCARS VALLEES NICOISES operate?

AUTOCARS VALLEES NICOISES 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.