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3Y TRANSPORT : revenue, balance sheet and financial ratios

3Y TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONDY (93140), this company of category PME shows in 2022 a revenue of 54 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

Financial history - 3Y TRANSPORT (SIREN 840054910)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 54 108 € N/C
Net income 0 € 0 € -12 768 € 0 €
EBITDA N/C N/C -9 561 € N/C
Net margin N/C N/C -23.6% N/C

Revenue and income statement

In 2024, 3Y TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

409.905

Liquidity indicators evolution
3Y TRANSPORT

Sector positioning

Liquidity ratio
409.9 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of 3Y TRANSPORT (409.90) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average

In 2022, the interest coverage of 3Y 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 700 days. Excellent situation: suppliers finance 406 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

294 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

700 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3Y TRANSPORT

Positioning of 3Y TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare 3Y TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about 3Y TRANSPORT

What is the revenue of 3Y TRANSPORT ?

The revenue of 3Y TRANSPORT in 2022 is 54 k€.

Is 3Y TRANSPORT profitable?

3Y TRANSPORT recorded a net loss in 2022.

Where is the headquarters of 3Y TRANSPORT ?

The headquarters of 3Y TRANSPORT is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of 3Y TRANSPORT ?

The tax return of 3Y 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 3Y TRANSPORT operate?

3Y 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.