SIREN : 438461295
CONFORTRAVEL is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 166 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 165 604 € | 277 952 € | 291 878 € | 274 988 € | 281 223 € |
| Net income | 24 213 € | 11 779 € | -11 677 € | -815 € | 15 995 € |
| EBITDA | 52 579 € | 55 668 € | 49 082 € | 50 580 € | 65 857 € |
| Net margin | 14.6% | 4.2% | -4.0% | -0.3% | 5.7% |
In 2020, CONFORTRAVEL achieves revenue of 166 k€. Revenue is declining over the period 2015-2020 (CAGR: -10.0%). Significant drop of -40% vs 2019. After deducting consumption (0 €), gross margin stands at 166 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 53 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 24 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
165 604 €
165 604 €
52 579 €
14 594 €
24 213 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.968%
47.804%
23.171%
2.782
33.1%
In 2020, the debt ratio of CONFORTRAVEL (93.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CONFORTRAVEL (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CONFORTRAVEL (2.78) 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 500.69. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
500.694
9.072
In 2020, the liquidity ratio of CONFORTRAVEL (500.69) 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 2020, the interest coverage of CONFORTRAVEL (9.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 14 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
6 371 €
15 j
41 j
0 j
14 j
Based on 116 transactions of similar company sales (all years), the value of CONFORTRAVEL is estimated at 171 293 € (range 96 275€ - 320 625€). With an EBITDA of 52 579€, 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 CONFORTRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CONFORTRAVEL in 2020 is 166 k€.
Yes, CONFORTRAVEL generated a net profit of 24 k€ in 2020.
The headquarters of CONFORTRAVEL is located in PARIS (75008), in the department Paris.
The tax return of CONFORTRAVEL 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).
CONFORTRAVEL 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.