Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.A. TRAVELING BY CAR : revenue, balance sheet and financial ratios

M.A. TRAVELING BY CAR is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2022 a net income positive of 6 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 - M.A. TRAVELING BY CAR (SIREN 891029399)
Indicator 2022
Revenue N/C
Net income 5 995 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, M.A. TRAVELING BY CAR generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

5 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

436.834%

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

16.553%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.8%

Solvency indicators evolution
M.A. TRAVELING BY CAR

Sector positioning

Debt ratio
436.83 2022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of M.A. TRAVELING BY CAR (436.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.55% 2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average

In 2022, the financial autonomy of M.A. TRAVELING BY CAR (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 691.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

691.105

Liquidity indicators evolution
M.A. TRAVELING BY CAR

Sector positioning

Liquidity ratio
691.11 2022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Excellent

In 2022, the liquidity ratio of M.A. TRAVELING BY CAR (691.11) 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.

Positioning of M.A. TRAVELING BY CAR in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of M.A. TRAVELING BY CAR is estimated at 23 344 € (range 11 436€ - 60 282€). 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.

Estimated enterprise value 2022
116 transactions
11k€ 23k€ 60k€
23 344 € Range: 11 436€ - 60 282€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 995 € × 3.9x = 23 345 €
Range: 11 436€ - 60 282€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare M.A. TRAVELING BY CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about M.A. TRAVELING BY CAR

What is the revenue of M.A. TRAVELING BY CAR ?

The revenue of M.A. TRAVELING BY CAR is not publicly disclosed (confidential accounts filed with INPI).

Is M.A. TRAVELING BY CAR profitable?

Yes, M.A. TRAVELING BY CAR generated a net profit of 6 k€ in 2022.

Where is the headquarters of M.A. TRAVELING BY CAR ?

The headquarters of M.A. TRAVELING BY CAR is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of M.A. TRAVELING BY CAR ?

The tax return of M.A. TRAVELING BY CAR 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 M.A. TRAVELING BY CAR operate?

M.A. TRAVELING BY CAR 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.