Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2015-02-25 (11 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THB TRANSPORT : revenue, balance sheet and financial ratios
THB TRANSPORT is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NANTERRE (92000),
this company of category PME
shows in 2018 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - THB TRANSPORT (SIREN 811439413)
Kennzahl
2018
Umsatz
N/C
Nettoergebnis
5 972 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2018, THB TRANSPORT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2018)
?
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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2018)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2018)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
Verschuldungsgrad
0.0
Finanzielle Autonomie
89.844
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02018
2018
Q1: 0.0
Méd: 28.65
Q3: 178.94
Excellent
In 2018, the debt ratio of THB TRANSPORT (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.
Financial autonomy
89.84%2018
2018
Q1: 3.32%
Méd: 34.94%
Q3: 67.01%
Excellent
In 2018, the financial autonomy of THB TRANSPORT (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 632.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
?
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
632.795
Entwicklung der Liquiditätskennzahlen THB TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
Liquiditätsquote
632.795
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
632.792018
2018
Q1: 46.12
Méd: 130.35
Q3: 297.91
Excellent
In 2018, the liquidity ratio of THB TRANSPORT (632.79) 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.
Positionnement de THB TRANSPORT dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Bewertungsschätzung
Based on 116 transactions of similar company sales
(all years),
the value of THB TRANSPORT is estimated at
23 255 €
(range 11 392€ - 60 051€).
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 value2018
116 transactions
11k€23k€60k€
23 255 €Range: 11 392€ - 60 051€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 972 €
×
3.9x
=23 255 €
Range: 11 393€ - 60 051€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 de voyageurs par taxis)
Compare THB TRANSPORT with other companies in the same sector:
The revenue of THB TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is THB TRANSPORT profitable?
Yes, THB TRANSPORT generated a net profit of 6 k€ in 2018.
Where is the headquarters of THB TRANSPORT ?
The headquarters of THB TRANSPORT is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of THB TRANSPORT ?
The tax return of THB 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).
In which sector does THB TRANSPORT operate?
THB 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen