SIREN : 850261249
C.I.L TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLECRESNES (94440), this company of category PME shows in 2024 a revenue of 52 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
| Kennzahl | 2024 | 2023 | 2021 |
|---|---|---|---|
| Umsatz | 51 962 € | 35 673 € | 456 € |
| Nettoergebnis | 3 296 € | -11 170 € | 27 391 € |
| EBITDA | 8 379 € | 17 260 € | 32 415 € |
| Nettomarge | 6.3% | -31.3% | 6006.8% |
In 2024, C.I.L TRANSPORTS achieves revenue of 52 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +384.8%. Vs 2023, growth of +46% (36 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -51%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
51 962 €
51 962 €
8 379 €
4 040 €
3 296 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -647%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-646.755%
24.111%
30.557%
0.639
12.5%
In 2024, the debt ratio of C.I.L TRANSPORTS (-646.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of C.I.L TRANSPORTS (24.1%) 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.
In 2024, the repayment capacity of C.I.L TRANSPORTS (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.002
1.921
In 2024, the liquidity ratio of C.I.L TRANSPORTS (104.00) 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.
In 2024, the interest coverage of C.I.L TRANSPORTS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-243 days): operations structurally generate cash. Notable WCR improvement over the period (-355%), freeing up cash.
-35 089 €
1 j
23 j
0 j
-243 j
Based on 116 transactions of similar company sales (all years), the value of C.I.L TRANSPORTS is estimated at 31 527 € (range 17 846€ - 58 270€). With an EBITDA of 8 379€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C.I.L TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of C.I.L TRANSPORTS in 2024 is 52 k€.
Yes, C.I.L TRANSPORTS generated a net profit of 3 k€ in 2024.
The headquarters of C.I.L TRANSPORTS is located in VILLECRESNES (94440), in the department Val-de-Marne.
The tax return of C.I.L TRANSPORTS 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).
C.I.L TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.