SIREN : 822335576
SOUKOU-TRANS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, SOUKOU-TRANS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | 10 308 € | 48 573 € |
| Net income | -1 459 € | -2 393 € |
| EBITDA | -1 347 € | -2 224 € |
| Net margin | -14.2% | -4.9% |
In 2021, SOUKOU-TRANS achieves revenue of 10 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -13.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-14.2% of revenue), which will impact equity.
10 308 €
10 308 €
-1 347 €
-1 347 €
-1 459 €
-4.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 83%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.6%).
Non significatif
Non significatif
-14.15%
-6.85
In 2021, the financial autonomy of SOUKOU-TRANS (83.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.57. This ratio is slightly less favorable than the sector median (1.9).
1.57
-1.63
In 2021, the liquidity ratio of SOUKOU-TRANS (1.57) 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 2018, the interest coverage of SOUKOU-TRANS (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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 8 days of revenue, i.e. 223 € to permanently finance. Between 2018 and 2021, WCR worsened by 34 days of revenue, signaling an increased financing need.
223 €
0 j
14 j
0 j
8 j
Based on 116 transactions of similar company sales (all years), the value of SOUKOU-TRANS is estimated at 6 273 € (range 3 653€ - 11 162€). 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.
Only this financial indicator is available for this company.
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 SOUKOU-TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of SOUKOU-TRANS in 2021 is 10 k€.
SOUKOU-TRANS recorded a net loss in 2021.
The headquarters of SOUKOU-TRANS is located in PARIS (75008), in the department Paris.
The tax return of SOUKOU-TRANS 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).
SOUKOU-TRANS 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.