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SHUTTLE C & C : revenue, balance sheet and financial ratios

SHUTTLE C & C is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2018 a revenue of 50 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 - SHUTTLE C & C (SIREN 532372273)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C 50 236 €
Net income -3 708 € -6 293 € 204 € 9 495 € 2 719 € 1 563 €
EBITDA N/C N/C N/C N/C N/C 1 948 €
Net margin N/C N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2024, SHUTTLE C & C records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-3 708 €

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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 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

352.802%

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

20.971%

Solvency indicators evolution
SHUTTLE C & C

Sector positioning

Debt ratio
352.8 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Watch +51 pts over 3 years

In 2024, the debt ratio of SHUTTLE C & C (352.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.97% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average -48 pts over 3 years

In 2024, the financial autonomy of SHUTTLE C & C (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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
SHUTTLE C & C

Positioning of SHUTTLE C & C in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare SHUTTLE C & C with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SHUTTLE C & C

What is the revenue of SHUTTLE C & C ?

The revenue of SHUTTLE C & C in 2018 is 50 k€.

Is SHUTTLE C & C profitable?

SHUTTLE C & C recorded a net loss in 2024.

Where is the headquarters of SHUTTLE C & C ?

The headquarters of SHUTTLE C & C is located in CREPY-EN-VALOIS (60800), in the department Oise.

Where to find the tax return of SHUTTLE C & C ?

The tax return of SHUTTLE C & C 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 SHUTTLE C & C operate?

SHUTTLE C & C operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.