SIREN : 821533536
PRIVATE VAN SERVICE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARGES LES GONESSE (95140), this company of category PME shows in 2024 a revenue of 42 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 124 € | 68 781 € | 90 312 € | 33 532 € | 10 852 € | 71 843 € | 86 604 € | 104 741 € |
| Net income | -10 683 € | 14 140 € | 55 717 € | 42 673 € | 1 193 € | 16 882 € | 24 672 € | -2 757 € |
| EBITDA | 1 631 € | 25 218 € | 37 413 € | 48 391 € | 10 352 € | 29 972 € | 37 728 € | 8 646 € |
| Net margin | -25.4% | 20.6% | 61.7% | 127.3% | 11.0% | 23.5% | 28.5% | -2.6% |
In 2024, PRIVATE VAN SERVICE achieves revenue of 42 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.2%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 42 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 2 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -94%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-25.4% of revenue), which will impact equity.
42 124 €
42 124 €
1 631 €
-10 074 €
-10 683 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.47%
73.887%
2.445%
10.246
56.7%
In 2024, the debt ratio of PRIVATE VAN SERVICE (28.47) 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 2024, the financial autonomy of PRIVATE VAN SERVICE (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PRIVATE VAN SERVICE (10.25) 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 613.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.983
0.0
In 2024, the liquidity ratio of PRIVATE VAN SERVICE (613.98) 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 2024, the interest coverage of PRIVATE VAN SERVICE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-1 days): operations structurally generate cash. Over 2017-2024, WCR increased by +99%, requiring additional financing.
-91 €
0 j
12 j
0 j
-1 j
Based on 116 transactions of similar company sales (all years), the value of PRIVATE VAN SERVICE is estimated at 14 351 € (range 8 290€ - 25 564€). With an EBITDA of 1 631€, 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 PRIVATE VAN SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PRIVATE VAN SERVICE in 2024 is 42 k€.
PRIVATE VAN SERVICE recorded a net loss in 2024.
The headquarters of PRIVATE VAN SERVICE is located in GARGES LES GONESSE (95140), in the department Val-d'Oise.
The tax return of PRIVATE VAN SERVICE 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 VAN SERVICE 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.