TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE
SIREN : 491511226
Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2006-08-16 (19 Jahre)Status: AktivBranche: Transports urbains et suburbains de voyageursStandort: CLERMONT-FERRAND (63000), Puy-de-Dome
TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE : revenue, balance sheet and financial ratios
TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE is a French company
founded 19 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2024 a revenue of 586 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE (SIREN 491511226)
Kennzahl
2024
2019
2018
Umsatz
586 067 €
258 572 €
251 091 €
Nettoergebnis
169 961 €
41 979 €
14 479 €
EBITDA
243 821 €
57 131 €
22 419 €
Nettomarge
29.0%
16.2%
5.8%
Umsatz und Gewinn- und Verlustrechnung
In 2024, TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE achieves revenue of 586 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2019, growth of +127% (259 k€ -> 586 k€). After deducting consumption (21 k€), gross margin stands at 565 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 41.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
586 067 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
565 336 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
243 821 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
216 743 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
30.8%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2024
Verschuldungsgrad
38.449
8.546
30.8
Finanzielle Autonomie
22.42
6.945
20.339
Rückzahlungsfähigkeit
1.549
0.217
0.466
Cashflow / Umsatz
11.351%
23.701%
34.237%
Positionnement sectoriel
Debt ratio
30.82024
2018
2019
2024
Q1: 0.0
Méd: 0.28
Q3: 27.58
Average+8 pts über 3 Jahre
In 2024, the debt ratio of TAPA - TRANSPORT ACCOMPAG... (30.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.34%2024
2018
2019
2024
Q1: 6.39%
Méd: 17.87%
Q3: 42.0%
Good+10 pts über 3 Jahre
In 2024, the financial autonomy of TAPA - TRANSPORT ACCOMPAG... (20.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.47 years2024
2018
2019
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.09 years
Watch
In 2024, the repayment capacity of TAPA - TRANSPORT ACCOMPAG... (0.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 446.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
446.212
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2024
Liquiditätsquote
342.333
635.647
446.212
Zinsdeckung
2.021
0.343
0.599
Positionnement sectoriel
Liquidity ratio
446.212024
2018
2019
2024
Q1: 100.43
Méd: 129.12
Q3: 209.11
Excellent
In 2024, the liquidity ratio of TAPA - TRANSPORT ACCOMPAG... (446.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.6x2024
2018
2019
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.6x
Good-16 pts über 3 Jahre
In 2024, the interest coverage of TAPA - TRANSPORT ACCOMPAG... (0.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 27 k€ to permanently finance. Over 2018-2024, WCR increased by +1112%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
76 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
17 j
Entwicklung des Working Capital und der Zahlungsfristen TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2024
BFR d'exploitation
2 252 €
-3 783 €
27 287 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
34
20
29
Crédit fournisseurs (jours)
37
39
76
Positionnement de TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE dans son secteur
Vergleich mit der Branche Transports urbains et suburbains de voyageurs
Bewertungsschätzung
Based on 206 transactions of similar company sales
(all years),
the value of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE is estimated at
718 453 €
(range 324 098€ - 1 401 022€).
With an EBITDA of 243 821€, 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.
Estimated enterprise value2024
206 transactions
324k€718k€1401k€
718 453 €Range: 324 098€ - 1 401 022€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
243 821 €×4.2x
Estimation1 026 352 €
490 388€ - 1 919 850€
Revenue Multiple30%
586 067 €×0.48x
Estimation282 428 €
112 632€ - 501 922€
Net Income Multiple20%
169 961 €×3.5x
Estimation602 742 €
225 574€ - 1 452 605€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports urbains et suburbains de voyageurs)
Compare TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE with other companies in the same sector:
Frequently asked questions about TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE
What is the revenue of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE ?
The revenue of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE in 2024 is 586 k€.
Is TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE profitable?
Yes, TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE generated a net profit of 170 k€ in 2024.
Where is the headquarters of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE ?
The headquarters of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE ?
The tax return of TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE 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).
In which sector does TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE operate?
TAPA - TRANSPORT ACCOMPAGNEMENT PERSONNES AUVERGNE 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.
Item evolution
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