SIREN : 878994615
SHUTTLE DRIVE is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 52 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 |
|---|---|---|---|---|
| Revenue | 52 114 € | 195 321 € | 88 174 € | 96 797 € |
| Net income | 33 428 € | -9 644 € | 9 006 € | -8 072 € |
| EBITDA | 19 595 € | 4 485 € | 19 505 € | -431 € |
| Net margin | 64.1% | -4.9% | 10.2% | -8.3% |
In 2024, SHUTTLE DRIVE achieves revenue of 52 k€. Revenue is declining over the period 2021-2024 (CAGR: -18.6%). Significant drop of -73% vs 2023. After deducting consumption (-12 k€), gross margin stands at 64 k€, i.e. a rate of 124%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 37.6% of revenue. Positive scissor effect: EBITDA margin improves by +35.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 64.1% of revenue. This profit can be retained or distributed to shareholders.
52 114 €
64 494 €
19 595 €
20 552 €
33 428 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.501%
12.384%
62.304%
0.564
14.2%
In 2024, the debt ratio of SHUTTLE DRIVE (63.50) 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 SHUTTLE DRIVE (12.4%) 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 2024, the repayment capacity of SHUTTLE DRIVE (0.56) 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 142.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
142.656
2.695
In 2024, the liquidity ratio of SHUTTLE DRIVE (142.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SHUTTLE DRIVE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 51 k€ to permanently finance. Over 2021-2024, WCR increased by +747%, requiring additional financing.
51 245 €
0 j
42 j
0 j
354 j
Based on 116 transactions of similar company sales (all years), the value of SHUTTLE DRIVE is estimated at 81 090 € (range 44 169€ - 165 449€). With an EBITDA of 19 595€, 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 SHUTTLE DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SHUTTLE DRIVE in 2024 is 52 k€.
Yes, SHUTTLE DRIVE generated a net profit of 33 k€ in 2024.
The headquarters of SHUTTLE DRIVE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of SHUTTLE DRIVE 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).
SHUTTLE DRIVE 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.