SIREN : 820838191
CLOTRANSPORT SANTE + is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 8 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 601 € | 9 766 € | N/C | 22 438 € | 14 214 € | 1 419 € |
| Net income | -3 506 € | -4 344 € | 0 € | 7 609 € | 3 046 € | -837 € |
| EBITDA | 662 € | -219 € | N/C | 15 077 € | 8 449 € | -839 € |
| Net margin | -46.1% | -44.5% | N/C | 33.9% | 21.4% | -59.0% |
In 2023, CLOTRANSPORT SANTE + achieves revenue of 8 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Significant drop of -22% vs 2022. After deducting consumption (121 €), gross margin stands at 7 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 €, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-46.1% of revenue), which will impact equity.
7 601 €
7 480 €
662 €
-3 104 €
-3 506 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-166.332%
12.597%
3.565%
35.439
4.0%
In 2023, the debt ratio of CLOTRANSPORT SANTE + (-166.33) 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 2023, the financial autonomy of CLOTRANSPORT SANTE + (12.6%) 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 2023, the repayment capacity of CLOTRANSPORT SANTE + (35.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.84. 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 60.6x. Operating income very largely covers interest expenses: high safety margin.
102.841
60.574
In 2023, the liquidity ratio of CLOTRANSPORT SANTE + (102.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CLOTRANSPORT SANTE + (60.6x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3205 days): operations structurally generate cash. Notable WCR improvement over the period (-8132%), freeing up cash.
-67 670 €
171 j
38 j
0 j
-3205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 837€ to 4 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CLOTRANSPORT SANTE + with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CLOTRANSPORT SANTE + in 2023 is 8 k€.
CLOTRANSPORT SANTE + recorded a net loss in 2023.
The headquarters of CLOTRANSPORT SANTE + is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of CLOTRANSPORT SANTE + 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).
CLOTRANSPORT SANTE + 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.