SIREN : 951877224
HR TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 54 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 |
|---|---|---|
| Umsatz | 53 707 € | 13 416 € |
| Nettoergebnis | -213 € | -35 € |
| EBITDA | -213 € | -35 € |
| Nettomarge | -0.4% | -0.3% |
In 2024, HR TRANSPORT achieves revenue of 54 k€. Vs 2023, growth of +300% (13 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 -213 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -213 € (-0.4% of revenue), which will impact equity.
53 707 €
53 707 €
-213 €
-213 €
-213 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -556%. 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 122%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-556.081%
121.926%
-0.397%
-3.864
In 2024, the debt ratio of HR TRANSPORT (-556.08) 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 HR TRANSPORT (121.9%) 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.
In 2024, the repayment capacity of HR TRANSPORT (-3.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 5 days of revenue, i.e. 675 € to permanently finance.
675 €
0 j
0 j
0 j
5 j
Based on 116 transactions of similar company sales (all years), the value of HR TRANSPORT is estimated at 32 685 € (range 19 035€ - 58 159€). 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.
Only this financial indicator is available for this company.
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 HR TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HR TRANSPORT in 2024 is 54 k€.
HR TRANSPORT recorded a net loss in 2024.
The headquarters of HR TRANSPORT is located in PARIS (75017), in the department Paris.
The tax return of HR TRANSPORT 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).
HR TRANSPORT 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.