I.H.S. TRANSPORT : revenue, balance sheet and financial ratios

I.H.S. TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRANCY (93700), this company of category PME shows in 2020 a revenue of 5 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 - I.H.S. TRANSPORT (SIREN 822946695)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 212 € 6 464 € 39 961 € 37 830 €
Net income -2 085 € -4 541 € -4 217 € -12 758 € 8 948 € 7 222 €
EBITDA -2 085 € -942 € -761 € -12 239 € 11 861 € 7 336 €
Net margin N/C N/C -80.9% -197.4% 22.4% 19.1%

Revenue and income statement

En 2022, I.H.S. TRANSPORT registra una pérdida neta de 2 k€.

EBITDA (2022) ?
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

-2 085 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 085 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -12939%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 101%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-12938.824%

Financial autonomy (2022) ?
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

100.779%

Repayment capacity (2022) ?
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

-2.758

Solvency indicators evolution
I.H.S. TRANSPORT

Sector positioning

Ratio de endeudamiento
-12938.82 2022
2020
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Excelente -51 pts over 3 years

En 2022, el ratio de endeudamiento de I.H.S. TRANSPORT (-12938.82) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
100.78% 2022
2020
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Excelente

En 2022, el autonomía financiera de I.H.S. TRANSPORT (100.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-2.76 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.64 ans
Excelente

En 2022, el capacidad de reembolso de I.H.S. TRANSPORT (-2.8 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
I.H.S. TRANSPORT

Positioning of I.H.S. TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare I.H.S. TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about I.H.S. TRANSPORT

What is the revenue of I.H.S. TRANSPORT ?

The revenue of I.H.S. TRANSPORT in 2020 is 5 k€.

Is I.H.S. TRANSPORT profitable?

I.H.S. TRANSPORT recorded a net loss in 2022.

Where is the headquarters of I.H.S. TRANSPORT ?

The headquarters of I.H.S. TRANSPORT is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of I.H.S. TRANSPORT ?

The tax return of I.H.S. TRANSPORT 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 I.H.S. TRANSPORT operate?

I.H.S. TRANSPORT 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.