SIREN : 951124460
BHA COZY SHUTTLE is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRANCY (93700), this company of category PME shows in 2024 a net income positive of 10 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 9 548 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BHA COZY SHUTTLE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 22%. The balance between equity and debt is satisfactory.
320.988%
21.766%
86.9%
In 2024, the debt ratio of BHA COZY SHUTTLE (320.99) 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 2024, the financial autonomy of BHA COZY SHUTTLE (21.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.304
In 2024, the liquidity ratio of BHA COZY SHUTTLE (610.30) 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.
Based on 116 transactions of similar company sales (all years), the value of BHA COZY SHUTTLE is estimated at 37 180 € (range 18 214€ - 96 009€). 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.
Only this financial indicator is available for this company.
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 BHA COZY SHUTTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BHA COZY SHUTTLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BHA COZY SHUTTLE generated a net profit of 10 k€ in 2024.
The headquarters of BHA COZY SHUTTLE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of BHA COZY SHUTTLE 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).
BHA COZY SHUTTLE 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.