SIREN : 790809313
CLASS-TRANSFERT is a French company founded 13 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VANVES (92170), this company of category PME shows in 2019 a revenue of 127 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 127 193 € | 111 119 € |
| Net income | 30 654 € | 36 134 € |
| EBITDA | 57 411 € | 43 771 € |
| Net margin | 24.1% | 32.5% |
In 2019, CLASS-TRANSFERT achieves revenue of 127 k€. Vs 2018, growth of +14% (111 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 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 57 k€, representing 45.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
127 193 €
127 193 €
57 411 €
36 698 €
30 654 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.989%
78.263%
40.347%
0.511
52.1%
In 2019, the debt ratio of CLASS-TRANSFERT (18.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CLASS-TRANSFERT (78.3%) 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 2019, the repayment capacity of CLASS-TRANSFERT (0.51) 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 918.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
918.94
0.0
In 2019, the liquidity ratio of CLASS-TRANSFERT (918.94) 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.
In 2019, the interest coverage of CLASS-TRANSFERT (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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-25 days): operations structurally generate cash.
-8 748 €
0 j
15 j
0 j
-25 j
Based on 85 transactions of similar company sales
(all years),
the value of CLASS-TRANSFERT is estimated at
61 110 €
(range 19 857€ - 159 809€).
With an EBITDA of 57 411€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CLASS-TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of CLASS-TRANSFERT in 2019 is 127 k€.
Yes, CLASS-TRANSFERT generated a net profit of 31 k€ in 2019.
The headquarters of CLASS-TRANSFERT is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of CLASS-TRANSFERT 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).
CLASS-TRANSFERT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.