COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI : revenue, balance sheet and financial ratios

COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI is a French company founded 24 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PARIS (75012), this company of category GE shows in 2023 a revenue of 21 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

Financial history - COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI (SIREN 438472185)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 21 460 € 2 323 € 3 997 611 € 8 182 835 € 7 448 114 € 6 426 232 € 6 348 340 € 6 031 684 €
Net income 53 257 € 312 268 € 234 975 € -3 122 691 € 1 086 246 € 629 723 € 757 623 € 586 425 € 782 980 €
EBITDA -6 667 € 364 723 € -274 888 € 47 288 € 1 436 269 € 457 416 € 682 663 € 218 467 € 568 984 €
Net margin N/C 1455.1% 10115.2% -78.1% 13.3% 8.5% 11.8% 9.2% 13.0%

Revenue and income statement

In 2024, COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 783 k€ -> 53 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 667 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 643 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 257 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.996%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of COMPAGNIE DES TRANSPORTS ... (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.

Financial autonomy
89.0% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +64 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES TRANSPORTS ... (89.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -19 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE DES TRANSPORTS ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2232.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2232.323

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI

Sector positioning

Liquidity ratio
2232.32 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent +49 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES TRANSPORTS ... (2232.32) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average -11 pts over 3 years

In 2024, the interest coverage of COMPAGNIE DES TRANSPORTS ... (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) and payment terms

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: 1409 days. Excellent situation: suppliers finance 1409 days of the operating cycle (retail model).

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

1409 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
COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI

Positioning of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI is estimated at 134 968 € (range 39 300€ - 292 612€). 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.

Estimated enterprise value 2024
85 tx
39k€ 134k€ 292k€
134 968 € Range: 39 300€ - 292 612€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 257 € × 2.5x = 134 968 €
Range: 39 301€ - 292 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI

What is the revenue of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI ?

The revenue of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI in 2023 is 21 k€.

Is COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI profitable?

Yes, COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI generated a net profit of 53 k€ in 2024.

Where is the headquarters of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI ?

The headquarters of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI is located in PARIS (75012), in the department Paris.

Where to find the tax return of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI ?

The tax return of COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI 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 COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI operate?

COMPAGNIE DES TRANSPORTS VOYAGEURS DU MANTOIS INTERURBAINS - CTVMI operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.