SIREN : 813983616
VOTRE TRANSPORTEUR is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-EGREVE (38120), this company of category PME shows in 2017 a revenue of 45 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 | 2016 |
|---|---|---|
| Umsatz | 45 188 € | 22 385 € |
| Nettoergebnis | 6 414 € | 459 € |
| EBITDA | 14 935 € | -2 747 € |
| Nettomarge | 14.2% | 2.1% |
In 2017, VOTRE TRANSPORTEUR achieves revenue of 45 k€. Vs 2016, growth of +102% (22 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 15 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 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 6 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
45 188 €
45 188 €
14 935 €
12 356 €
6 414 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.011%
3.373%
19.952%
0.0
66.6%
In 2017, the debt ratio of VOTRE TRANSPORTEUR (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VOTRE TRANSPORTEUR (3.4%) 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 VOTRE TRANSPORTEUR (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 96.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.766
0.0
In 2017, the liquidity ratio of VOTRE TRANSPORTEUR (96.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of VOTRE TRANSPORTEUR (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 (-72 days): operations structurally generate cash.
-9 017 €
0 j
0 j
0 j
-72 j
Based on 116 transactions of similar company sales (all years), the value of VOTRE TRANSPORTEUR is estimated at 47 956 € (range 26 973€ - 89 539€). With an EBITDA of 14 935€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VOTRE TRANSPORTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VOTRE TRANSPORTEUR in 2017 is 45 k€.
Yes, VOTRE TRANSPORTEUR generated a net profit of 6 k€ in 2017.
The headquarters of VOTRE TRANSPORTEUR is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of VOTRE TRANSPORTEUR 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).
VOTRE TRANSPORTEUR 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.