SIREN : 812061620
WELCOME TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTMAGNY (95360), this company of category PME shows in 2022 a revenue of 37 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 | 2022 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 36 571 € | 29 042 € | 31 830 € |
| Nettoergebnis | -1 611 € | 8 525 € | 3 850 € |
| EBITDA | 139 € | 15 592 € | 9 687 € |
| Nettomarge | -4.4% | 29.4% | 12.1% |
In 2022, WELCOME TRANSPORT achieves revenue of 37 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2017, growth of +26% (29 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 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 139 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -99%, reducing margin by 53.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-4.4% of revenue), which will impact equity.
36 571 €
36 571 €
139 €
-3 898 €
-1 611 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.898%
35.293%
12.975%
3.161
34.9%
In 2022, the debt ratio of WELCOME TRANSPORT (191.90) 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 2022, the financial autonomy of WELCOME TRANSPORT (35.3%) 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.
In 2022, the repayment capacity of WELCOME TRANSPORT (3.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.05
0.0
In 2022, the liquidity ratio of WELCOME TRANSPORT (141.05) 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 2022, the interest coverage of WELCOME TRANSPORT (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-185 days): operations structurally generate cash. Notable WCR improvement over the period (-336%), freeing up cash.
-18 841 €
0 j
84 j
0 j
-185 j
Based on 116 transactions of similar company sales (all years), the value of WELCOME TRANSPORT is estimated at 8 750 € (range 5 090€ - 15 572€). With an EBITDA of 139€, 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 WELCOME TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of WELCOME TRANSPORT in 2022 is 37 k€.
WELCOME TRANSPORT recorded a net loss in 2022.
The headquarters of WELCOME TRANSPORT is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of WELCOME 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).
WELCOME 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.