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ORGANISATION ET TRANSPORT CONFORT : revenue, balance sheet and financial ratios

ORGANISATION ET TRANSPORT CONFORT is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 111 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 - ORGANISATION ET TRANSPORT CONFORT (SIREN 537862690)
Indicator 2024 2023 2016
Revenue N/C N/C 111 207 €
Net income 12 768 € 12 647 € 4 011 €
EBITDA N/C N/C 4 565 €
Net margin N/C N/C 3.6%

Revenue and income statement

In 2024, ORGANISATION ET TRANSPORT CONFORT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 768 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.873%

Financial autonomy (2024) ?
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

39.999%

Asset age ratio (2024) ?
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

78.7%

Solvency indicators evolution
ORGANISATION ET TRANSPORT CONFORT

Sector positioning

Debt ratio
114.87 2024
2016
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average +49 pts over 3 years

In 2024, the debt ratio of ORGANISATION ET TRANSPORT... (114.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.0% 2024
2016
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +39 pts over 3 years

In 2024, the financial autonomy of ORGANISATION ET TRANSPORT... (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.03 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 2.79 years
Good

In 2016, the repayment capacity of ORGANISATION ET TRANSPORT... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.56. 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

299.564

Liquidity indicators evolution
ORGANISATION ET TRANSPORT CONFORT

Sector positioning

Liquidity ratio
299.56 2024
2016
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good +27 pts over 3 years

In 2024, the liquidity ratio of ORGANISATION ET TRANSPORT... (299.56) 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 2016
2016
Q1: 0.0x
Med: 0.77x
Q3: 7.69x
Average

In 2016, the interest coverage of ORGANISATION ET 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
ORGANISATION ET TRANSPORT CONFORT

Positioning of ORGANISATION ET TRANSPORT CONFORT 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 ORGANISATION ET TRANSPORT CONFORT is estimated at 49 719 € (range 24 356€ - 128 387€). 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 2024
116 transactions
24k€ 49k€ 128k€
49 719 € Range: 24 356€ - 128 387€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 768 € × 3.9x = 49 720 €
Range: 24 357€ - 128 388€

Only this financial indicator is available for this company.

Valuation evolution

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 ORGANISATION ET TRANSPORT CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ORGANISATION ET TRANSPORT CONFORT

What is the revenue of ORGANISATION ET TRANSPORT CONFORT ?

The revenue of ORGANISATION ET TRANSPORT CONFORT in 2016 is 111 k€.

Is ORGANISATION ET TRANSPORT CONFORT profitable?

Yes, ORGANISATION ET TRANSPORT CONFORT generated a net profit of 13 k€ in 2024.

Where is the headquarters of ORGANISATION ET TRANSPORT CONFORT ?

The headquarters of ORGANISATION ET TRANSPORT CONFORT is located in PARIS (75014), in the department Paris.

Where to find the tax return of ORGANISATION ET TRANSPORT CONFORT ?

The tax return of ORGANISATION ET TRANSPORT CONFORT 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 ORGANISATION ET TRANSPORT CONFORT operate?

ORGANISATION ET TRANSPORT CONFORT 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.