SIREN : 795280080
SERVICE VOITURIER PARIS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GENNEVILLIERS (92230), this company of category PME shows in 2018 a revenue of 135 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 | 2018 |
|---|---|
| Revenue | 134 658 € |
| Net income | 45 579 € |
| EBITDA | 65 703 € |
| Net margin | 33.8% |
In 2018, SERVICE VOITURIER PARIS achieves revenue of 135 k€. After deducting consumption (0 €), gross margin stands at 135 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 66 k€, representing 48.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
134 658 €
134 658 €
65 703 €
58 236 €
45 579 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
39.395%
0.0
51.9%
In 2018, the debt ratio of SERVICE VOITURIER PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SERVICE VOITURIER PARIS (0.0%) 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 2018, the repayment capacity of SERVICE VOITURIER PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.537
0.0
In 2018, the liquidity ratio of SERVICE VOITURIER PARIS (238.54) 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.
In 2018, the interest coverage of SERVICE VOITURIER PARIS (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 34 days of revenue, i.e. 13 k€ to permanently finance.
12 576 €
9 j
19 j
0 j
34 j
Based on 116 transactions of similar company sales (all years), the value of SERVICE VOITURIER PARIS is estimated at 212 785 € (range 118 466€ - 407 987€). With an EBITDA of 65 703€, 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 SERVICE VOITURIER PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SERVICE VOITURIER PARIS in 2018 is 135 k€.
Yes, SERVICE VOITURIER PARIS generated a net profit of 46 k€ in 2018.
The headquarters of SERVICE VOITURIER PARIS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of SERVICE VOITURIER PARIS 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).
SERVICE VOITURIER PARIS 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.