SIREN : 812967453
EASY TRANSFER RIVIERA is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MOUGINS (06250), this company of category PME shows in 2021 a revenue of 238 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 238 124 € | 90 877 € |
| Net income | 0 € | 81 284 € | -29 433 € |
| EBITDA | N/C | 86 581 € | -44 004 € |
| Net margin | N/C | 34.1% | -32.4% |
In 2023, EASY TRANSFER RIVIERA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
74.18%
23.815%
82.0%
In 2023, the debt ratio of EASY TRANSFER RIVIERA (74.18) 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 2023, the financial autonomy of EASY TRANSFER RIVIERA (23.8%) 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 2021, the repayment capacity of EASY TRANSFER RIVIERA (0.60) 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 157.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.864
In 2023, the liquidity ratio of EASY TRANSFER RIVIERA (157.86) 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 2021, the interest coverage of EASY TRANSFER RIVIERA (0.3x) 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.
0 €
0 j
0 j
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Compare EASY TRANSFER RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EASY TRANSFER RIVIERA in 2021 is 238 k€.
Yes, EASY TRANSFER RIVIERA generated a net profit of 81 k€ in 2021.
The headquarters of EASY TRANSFER RIVIERA is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of EASY TRANSFER RIVIERA 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).
EASY TRANSFER RIVIERA 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.