SIREN : 848088134
CLICK AND MOVE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a revenue of 311 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 311 257 € | 182 120 € | 106 706 € | 120 778 € | 53 192 € | 5 701 € |
| Net income | 26 847 € | 12 454 € | -19 057 € | 21 725 € | 13 044 € | -6 389 € |
| EBITDA | 36 195 € | 19 927 € | -8 704 € | 31 741 € | 18 643 € | -5 050 € |
| Net margin | 8.6% | 6.8% | -17.9% | 18.0% | 24.5% | -112.1% |
In 2024, CLICK AND MOVE achieves revenue of 311 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +122.6%. Vs 2023, growth of +71% (182 k€ -> 311 k€). After deducting consumption (0 €), gross margin stands at 311 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 36 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
311 257 €
311 257 €
36 195 €
30 736 €
26 847 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.957%
1.952%
10.184%
0.036
60.6%
In 2024, the debt ratio of CLICK AND MOVE (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLICK AND MOVE (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLICK AND MOVE (0.04) 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 261.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
261.328
0.185
In 2024, the liquidity ratio of CLICK AND MOVE (261.33) 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 2024, the interest coverage of CLICK AND MOVE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2024, WCR increased by +227%, requiring additional financing.
11 625 €
29 j
4 j
0 j
13 j
Based on 116 transactions of similar company sales (all years), the value of CLICK AND MOVE is estimated at 161 859 € (range 91 133€ - 305 270€). With an EBITDA of 36 195€, 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.
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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 CLICK AND MOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CLICK AND MOVE in 2024 is 311 k€.
Yes, CLICK AND MOVE generated a net profit of 27 k€ in 2024.
The headquarters of CLICK AND MOVE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of CLICK AND MOVE 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).
CLICK AND MOVE 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.