SIREN : 809562838
EXCELLENT ROAD is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 138 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 137 745 € | 107 067 € | 116 475 € | 62 488 € |
| Net income | 3 831 € | -465 € | 10 612 € | 4 506 € |
| EBITDA | 26 833 € | 22 174 € | 29 342 € | 12 062 € |
| Net margin | 2.8% | -0.4% | 9.1% | 7.2% |
In 2021, EXCELLENT ROAD achieves revenue of 138 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Vs 2020, growth of +29% (107 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 27 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
137 745 €
137 745 €
26 833 €
8 904 €
3 831 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.896%
45.007%
16.099%
0.0
47.3%
In 2021, the debt ratio of EXCELLENT ROAD (88.90) 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 2021, the financial autonomy of EXCELLENT ROAD (45.0%) 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 EXCELLENT ROAD (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.855
0.0
In 2021, the liquidity ratio of EXCELLENT ROAD (78.86) 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 EXCELLENT ROAD (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) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-78 days): operations structurally generate cash.
-29 973 €
0 j
9 j
0 j
-78 j
Based on 116 transactions of similar company sales (all years), the value of EXCELLENT ROAD is estimated at 90 496 € (range 51 540€ - 163 774€). With an EBITDA of 26 833€, 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 EXCELLENT ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EXCELLENT ROAD in 2021 is 138 k€.
Yes, EXCELLENT ROAD generated a net profit of 4 k€ in 2021.
The headquarters of EXCELLENT ROAD is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of EXCELLENT ROAD 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).
EXCELLENT ROAD 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.