Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIK TRANSPORT : revenue, balance sheet and financial ratios

CIK TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 184€. 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 - CIK TRANSPORT (SIREN 920673621)
Indicator 2024 2023
Revenue N/C 184 €
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C 0.0%

Revenue and income statement

En 2024, CIK TRANSPORT registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 164.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

164.811

Liquidity indicators evolution
CIK TRANSPORT

Sector positioning

Ratio de liquidez
164.81 2024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Bueno

En 2024, el ratio de liquidez de CIK TRANSPORT (164.81) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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

0 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
CIK TRANSPORT

Positioning of CIK TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare CIK TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about CIK TRANSPORT

What is the revenue of CIK TRANSPORT ?

The revenue of CIK TRANSPORT in 2023 is 184€.

Is CIK TRANSPORT profitable?

Profitability information is not publicly available.

Where is the headquarters of CIK TRANSPORT ?

The headquarters of CIK TRANSPORT is located in PARIS (75015), in the department Paris.

Where to find the tax return of CIK TRANSPORT ?

The tax return of CIK 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 CIK TRANSPORT operate?

CIK 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.