SIREN : 823931571
CITY WAY TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 211 975 € | 407 832 € | 430 175 € |
| Net income | 167 978 € | 86 763 € | 80 681 € |
| EBITDA | 177 331 € | 93 181 € | 85 268 € |
| Net margin | 13.9% | 21.3% | 18.8% |
In 2021, CITY WAY TRANSPORT achieves revenue of 1.2 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +67.9%. Vs 2020, growth of +197% (408 k€ -> 1.2 M€). After deducting consumption (5 k€), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+197%), EBITDA varies by +90%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 211 975 €
1 207 273 €
177 331 €
172 756 €
167 978 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.464%
14.237%
0.0
50.0%
In 2021, the debt ratio of CITY WAY TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CITY WAY TRANSPORT (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CITY WAY TRANSPORT (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 250.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
250.385
2.091
In 2021, the liquidity ratio of CITY WAY TRANSPORT (250.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CITY WAY TRANSPORT (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-12209%), freeing up cash.
-25 003 €
0 j
6 j
0 j
-7 j
Based on 116 transactions of similar company sales (all years), the value of CITY WAY TRANSPORT is estimated at 764 242 € (range 427 118€ - 1 467 236€). With an EBITDA of 177 331€, 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.
Ajustez les pondérations selon votre analyse
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 CITY WAY TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CITY WAY TRANSPORT in 2021 is 1.2 M€.
Yes, CITY WAY TRANSPORT generated a net profit of 168 k€ in 2021.
The headquarters of CITY WAY TRANSPORT is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.
The tax return of CITY WAY 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).
CITY WAY 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.