SIREN : 810911958
MY TRANSFERT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 70 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 70 007 € | 32 437 € | 54 236 € | 46 992 € | 68 040 € | 59 290 € |
| Net income | 15 239 € | 5 249 € | 13 507 € | 7 450 € | 6 601 € | 6 998 € |
| EBITDA | 19 080 € | 6 509 € | 12 026 € | 8 875 € | 10 248 € | 9 095 € |
| Net margin | 21.8% | 16.2% | 24.9% | 15.9% | 9.7% | 11.8% |
In 2022, MY TRANSFERT achieves revenue of 70 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2020, growth of +116% (32 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 19 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
70 007 €
70 007 €
19 080 €
16 705 €
15 239 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.866%
24.218%
26.333%
0.775
77.4%
In 2022, the debt ratio of MY TRANSFERT (33.87) 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 2022, the financial autonomy of MY TRANSFERT (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MY TRANSFERT (0.78) 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 2021.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
2021.007
1.19
In 2022, the liquidity ratio of MY TRANSFERT (2021.01) 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.
In 2022, the interest coverage of MY TRANSFERT (1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 46 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2022, WCR increased by +852%, requiring additional financing.
9 019 €
0 j
6 j
0 j
46 j
Based on 116 transactions of similar company sales (all years), the value of MY TRANSFERT is estimated at 68 994 € (range 38 452€ - 132 546€). With an EBITDA of 19 080€, 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 MY TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MY TRANSFERT in 2022 is 70 k€.
Yes, MY TRANSFERT generated a net profit of 15 k€ in 2022.
The headquarters of MY TRANSFERT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of MY TRANSFERT 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).
MY TRANSFERT 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.