SIREN : 818537854
LES ANGES DU TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 320 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 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 319 760 € | 394 915 € | 307 162 € | 87 801 € | 66 829 € |
| Nettoergebnis | 27 160 € | 22 014 € | 653 € | 3 501 € | 8 820 € |
| EBITDA | 20 001 € | 4 990 € | -19 209 € | 6 717 € | 9 952 € |
| Nettomarge | 8.5% | 5.6% | 0.2% | 4.0% | 13.2% |
In 2022, LES ANGES DU TRANSPORT achieves revenue of 320 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Significant drop of -19% vs 2021. After deducting consumption (3 k€), gross margin stands at 317 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
319 760 €
317 127 €
20 001 €
32 719 €
27 160 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-37.715%
-10.835%
10.579%
0.43
49.0%
In 2022, the debt ratio of LES ANGES DU TRANSPORT (-37.72) 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 2022, the financial autonomy of LES ANGES DU TRANSPORT (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES ANGES DU TRANSPORT (0.43) 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 128.88. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
128.878
1.835
In 2022, the liquidity ratio of LES ANGES DU TRANSPORT (128.88) 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 2022, the interest coverage of LES ANGES DU TRANSPORT (1.8x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2022, WCR increased by +2567%, requiring additional financing.
37 569 €
173 j
3 j
0 j
42 j
Based on 116 transactions of similar company sales (all years), the value of LES ANGES DU TRANSPORT is estimated at 126 018 € (range 70 773€ - 241 479€). With an EBITDA of 20 001€, 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 LES ANGES DU TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LES ANGES DU TRANSPORT in 2022 is 320 k€.
Yes, LES ANGES DU TRANSPORT generated a net profit of 27 k€ in 2022.
The headquarters of LES ANGES DU TRANSPORT is located in PARIS (75015), in the department Paris.
The tax return of LES ANGES DU 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).
LES ANGES DU 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.