SIREN : 842837577
PRIVATE CAR COMPANY is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 45 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 45 080 € | 39 288 € | 21 907 € | 36 569 € | 40 695 € |
| Net income | 1 978 € | -11 532 € | 29 253 € | 513 € | 5 594 € |
| EBITDA | -1 429 € | -11 083 € | -13 082 € | -10 110 € | 6 666 € |
| Net margin | 4.4% | -29.4% | 133.5% | 1.4% | 13.7% |
In 2023, PRIVATE CAR COMPANY achieves revenue of 45 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Vs 2022, growth of +15% (39 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 -1 k€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
45 080 €
45 080 €
-1 429 €
2 448 €
1 978 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.891%
11.568%
4.743%
1.871
98.2%
In 2023, the debt ratio of PRIVATE CAR COMPANY (14.89) 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 2023, the financial autonomy of PRIVATE CAR COMPANY (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PRIVATE CAR COMPANY (1.87) 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 637.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.799
0.0
In 2023, the liquidity ratio of PRIVATE CAR COMPANY (637.80) 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 2023, the interest coverage of PRIVATE CAR COMPANY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 151 days of revenue, i.e. 19 k€ to permanently finance. Over 2019-2023, WCR increased by +401%, requiring additional financing.
18 899 €
3 j
23 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 230€ to 33 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PRIVATE CAR COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PRIVATE CAR COMPANY in 2023 is 45 k€.
Yes, PRIVATE CAR COMPANY generated a net profit of 2 k€ in 2023.
The headquarters of PRIVATE CAR COMPANY is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of PRIVATE CAR COMPANY 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).
PRIVATE CAR COMPANY 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.