SIREN : 818612392
INITIAL TRANSFERT PARIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VINCENNES (94300), this company of category PME shows in 2019 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INITIAL TRANSFERT PARIS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 9 804 € | 9 375 € | N/C |
| Net income | 2 224 € | -1 417 € | -271 € |
| EBITDA | 436 € | -1 397 € | -271 € |
| Net margin | 22.7% | -15.1% | N/C |
In 2019, INITIAL TRANSFERT PARIS achieves revenue of 10 k€. Revenue is growing positively over 3 years (CAGR: +4.6%). Vs 2018: +5%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 €, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (15.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
9 804 €
9 804 €
436 €
2 436 €
2 224 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (31.7%) and warrants attention. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.2%).
0.0%
0.0%
22.68%
0.0
In 2019, the debt ratio of INITIAL TRANSFERT PARIS (0.0%) 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.
In 2019, the financial autonomy of INITIAL TRANSFERT PARIS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.35. This ratio is more favorable than the sector median (1.3). The interest coverage ratio (= EBIT / Interest expenses) is 31.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
1.35
30.96
In 2019, the liquidity ratio of INITIAL TRANSFERT PARIS (1.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of INITIAL TRANSFERT PARIS (31.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Between 2018 and 2019, WCR worsened by 33 days of revenue, signaling an increased financing need.
-1 878 €
0 j
36 j
0 j
-69 j
Based on 116 transactions of similar company sales (all years), the value of INITIAL TRANSFERT PARIS is estimated at 4 535 € (range 2 466€ - 9 466€). With an EBITDA of 436€, 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 INITIAL TRANSFERT PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-de-Marne:
The revenue of INITIAL TRANSFERT PARIS in 2019 is 10 k€.
Yes, INITIAL TRANSFERT PARIS generated a net profit of 2 k€ in 2019.
The headquarters of INITIAL TRANSFERT PARIS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of INITIAL TRANSFERT PARIS 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).
INITIAL TRANSFERT PARIS 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.