T T CAR TRANSIT FRANCE : revenue, balance sheet and financial ratios

T T CAR TRANSIT FRANCE is a French company founded 54 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 4.0 M€. 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 - T T CAR TRANSIT FRANCE (SIREN 722004983)
Indicator 2023 2022 2017 2016
Revenue N/C 4 005 271 € 5 408 630 € 5 343 089 €
Net income 588 647 € 17 591 € 178 431 € 40 291 €
EBITDA N/C -17 070 € 261 287 € 196 585 €
Net margin N/C 0.4% 3.3% 0.8%

Revenue and income statement

In 2023, T T CAR TRANSIT FRANCE generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 589 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

588 647 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.142%

Financial autonomy (2023) ?
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

34.049%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
T T CAR TRANSIT FRANCE

Sector positioning

Debt ratio
50.14 2023
2017
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average +24 pts over 3 years

In 2023, the debt ratio of T T CAR TRANSIT FRANCE (50.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.05% 2023
2017
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Good +8 pts over 3 years

In 2023, the financial autonomy of T T CAR TRANSIT FRANCE (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-36.61 years 2022
2017
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Excellent -27 pts over 2 years

In 2022, the repayment capacity of T T CAR TRANSIT FRANCE (-36.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.887

Liquidity indicators evolution
T T CAR TRANSIT FRANCE

Sector positioning

Liquidity ratio
198.89 2023
2017
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Good +14 pts over 3 years

In 2023, the liquidity ratio of T T CAR TRANSIT FRANCE (198.89) 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.

Interest coverage
-28.12x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Average -50 pts over 2 years

In 2022, the interest coverage of T T CAR TRANSIT FRANCE (-28.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
T T CAR TRANSIT FRANCE

Positioning of T T CAR TRANSIT FRANCE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of T T CAR TRANSIT FRANCE is estimated at 7 225 857 € (range 179 782€ - 21 297 780€). 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.

Estimated enterprise value 2023
276 transactions
179k€ 7225k€ 21297k€
7 225 857 € Range: 179 782€ - 21 297 780€
NAF 5 all-time

Valuation method used

Net Income Multiple
588 647 € × 12.3x = 7 225 857 €
Range: 179 782€ - 21 297 781€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare T T CAR TRANSIT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about T T CAR TRANSIT FRANCE

What is the revenue of T T CAR TRANSIT FRANCE ?

The revenue of T T CAR TRANSIT FRANCE in 2022 is 4.0 M€.

Is T T CAR TRANSIT FRANCE profitable?

Yes, T T CAR TRANSIT FRANCE generated a net profit of 589 k€ in 2023.

Where is the headquarters of T T CAR TRANSIT FRANCE ?

The headquarters of T T CAR TRANSIT FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of T T CAR TRANSIT FRANCE ?

The tax return of T T CAR TRANSIT FRANCE 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 T T CAR TRANSIT FRANCE operate?

T T CAR TRANSIT FRANCE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.