SIREN : 814259867
PRIVATE COMFORT CAR is a French company founded 10 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GENNEVILLIERS (92230), this company of category PME shows in 2017 a revenue of 217 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 | 2017 |
|---|---|
| Umsatz | 217 333 € |
| Nettoergebnis | 24 463 € |
| EBITDA | 61 757 € |
| Nettomarge | 11.3% |
In 2017, PRIVATE COMFORT CAR achieves revenue of 217 k€. After deducting consumption (20 k€), gross margin stands at 197 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 28.4% 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 24 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
217 333 €
196 896 €
61 757 €
32 550 €
24 463 €
28.4%
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). Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.853%
0.0
71.7%
In 2017, the debt ratio of PRIVATE COMFORT CAR (0.00) 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 2017, the financial autonomy of PRIVATE COMFORT CAR (0.0%) 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 2017, the repayment capacity of PRIVATE COMFORT CAR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.867
0.0
In 2017, the liquidity ratio of PRIVATE COMFORT CAR (20.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PRIVATE COMFORT CAR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash.
-45 792 €
0 j
121 j
0 j
-76 j
Based on 85 transactions of similar company sales
(all years),
the value of PRIVATE COMFORT CAR is estimated at
64 835 €
(range 22 672€ - 170 209€).
With an EBITDA of 61 757€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRIVATE COMFORT CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of PRIVATE COMFORT CAR in 2017 is 217 k€.
Yes, PRIVATE COMFORT CAR generated a net profit of 24 k€ in 2017.
The headquarters of PRIVATE COMFORT CAR is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of PRIVATE COMFORT CAR 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).
PRIVATE COMFORT CAR 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.