SIREN : 915282545
TRANSPORT EDDYOJANY is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93210), this company of category PME shows in 2023 a revenue of 21 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 |
|---|---|---|
| Umsatz | 21 409 € | 6 667 € |
| Nettoergebnis | 1 205 € | -133 € |
| EBITDA | 1 418 € | -133 € |
| Nettomarge | 5.6% | -2.0% |
In 2023, TRANSPORT EDDYOJANY achieves revenue of 21 k€. Vs 2022, growth of +221% (7 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 1 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
21 409 €
21 409 €
1 418 €
1 418 €
1 205 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.993%
39.022%
5.628%
0.0
In 2023, the debt ratio of TRANSPORT EDDYOJANY (63.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRANSPORT EDDYOJANY (39.0%) 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.
In 2023, the repayment capacity of TRANSPORT EDDYOJANY (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 256.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.267
0.0
In 2023, the liquidity ratio of TRANSPORT EDDYOJANY (256.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TRANSPORT EDDYOJANY (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. WCR is negative (-13 days): operations structurally generate cash.
-750 €
0 j
0 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 934€ to 13 187€ 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 TRANSPORT EDDYOJANY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORT EDDYOJANY in 2023 is 21 k€.
Yes, TRANSPORT EDDYOJANY generated a net profit of 1 k€ in 2023.
The headquarters of TRANSPORT EDDYOJANY is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of TRANSPORT EDDYOJANY 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).
TRANSPORT EDDYOJANY 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.