MY TRANSPORT : revenue, balance sheet and financial ratios

MY TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2021 a revenue of 1 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 - MY TRANSPORT (SIREN 834711855)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 498 € 14 737 € 53 204 € 28 992 €
Net income 0 € -2 931 € -6 722 € 22 530 € 17 956 € 21 232 € 17 587 €
EBITDA N/C -1 393 € -3 368 € 25 276 € 19 928 € 27 109 € 19 736 €
Net margin N/C N/C N/C 1504.0% 121.8% 39.9% 60.7%

Revenue and income statement

In 2024, MY TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.002

Liquidity indicators evolution
MY TRANSPORT

Sector positioning

Liquidity ratio
261.0 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good -14 pts over 3 years

In 2024, the liquidity ratio of MY TRANSPORT (261.00) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Average

In 2023, the interest coverage of MY TRANSPORT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MY TRANSPORT

Positioning of MY TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MY TRANSPORT with other companies in the same sector:

Frequently asked questions about MY TRANSPORT

What is the revenue of MY TRANSPORT ?

The revenue of MY TRANSPORT in 2021 is 1 k€.

Is MY TRANSPORT profitable?

MY TRANSPORT recorded a net loss in 2023.

Where is the headquarters of MY TRANSPORT ?

The headquarters of MY TRANSPORT is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of MY TRANSPORT ?

The tax return of MY 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 MY TRANSPORT operate?

MY 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.