SIREN : 832336432
L'INSTANT T is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS 12 (75012), this company of category PME shows in 2023 a revenue of 29 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 28 813 € | 17 920 € | 28 421 € | 37 304 € | 15 675 € | 28 834 € |
| Nettoergebnis | 4 756 € | 3 457 € | 2 587 € | 4 188 € | -1 283 € | 1 632 € |
| EBITDA | 5 595 € | 3 648 € | 3 059 € | 5 882 € | -721 € | 2 119 € |
| Nettomarge | 16.5% | 19.3% | 9.1% | 11.2% | -8.2% | 5.7% |
In 2023, L'INSTANT T achieves revenue of 29 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2022, growth of +61% (18 k€ -> 29 k€). After deducting consumption (85 €), gross margin stands at 29 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 6 k€, representing 19.4% of 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 5 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
28 813 €
28 728 €
5 595 €
5 595 €
4 756 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.432%
0.172%
16.506%
0.008
79.8%
In 2023, the debt ratio of L'INSTANT T (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'INSTANT T (0.2%) 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 2023, the repayment capacity of L'INSTANT T (0.01) 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 163.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.248
0.0
In 2023, the liquidity ratio of L'INSTANT T (163.25) 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 2023, the interest coverage of L'INSTANT T (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2023, WCR increased by +2339%, requiring additional financing.
6 926 €
26 j
11 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 563€ to 39 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 L'INSTANT T with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of L'INSTANT T in 2023 is 29 k€.
Yes, L'INSTANT T generated a net profit of 5 k€ in 2023.
The headquarters of L'INSTANT T is located in PARIS 12 (75012), in the department Paris.
The tax return of L'INSTANT T 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).
L'INSTANT T 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.