SIREN : 948682380
SHUTTLE PARISIEN is a French company founded 3 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SEVRAN (93270), this company of category PME shows in 2023 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, SHUTTLE PARISIEN is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2023 |
|---|---|
| Umsatz | 13 080 € |
| Nettoergebnis | -9 488 € |
| EBITDA | 856 € |
| Nettomarge | -72.5% |
Im Jahr 2023 erzielt SHUTTLE PARISIEN einen Umsatz von 13 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 856 €, was 6.5% des Umsatzes entspricht. This ratio is more favorable than the sector median (4.1%). Das Nettoergebnis ist negativ bei -9 k€ (-72.5% des Umsatzes).
13 080 €
13 080 €
856 €
-9 398 €
-9 488 €
6.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. This ratio is less favorable than the sector median (18.5%) and warrants attention. Der Cashflow beträgt 5.9% des Umsatzes. This ratio is more favorable than the sector median (2.2%).
Non significatif
Non significatif
5.86%
0.0
82.2%
Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von SHUTTLE PARISIEN (0.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Die Liquiditätsquote beträgt 10.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3).
10.05
0.0
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SHUTTLE PARISIEN (10.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 1 Tage. Lieferantenfrist: 16 Tage. Günstige Situation. WCR ist negativ (-1650 Tage): Der Betrieb generiert strukturell Liquidität.
-59 953 €
1 j
16 j
0 j
-1650 j
Based on 206 transactions of similar company sales (all years), the value of SHUTTLE PARISIEN is estimated at 4 615 € (range 2 018€ - 8 413€). With an EBITDA of 856€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 206 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 SHUTTLE PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of SHUTTLE PARISIEN in 2023 is 13 k€.
SHUTTLE PARISIEN recorded a net loss in 2023.
The headquarters of SHUTTLE PARISIEN is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of SHUTTLE PARISIEN 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).
SHUTTLE PARISIEN operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.