SIREN : 825117583
T TRANSPORT.FR is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2021 a net income positive of 12 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 11 908 € | 113 944 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, T TRANSPORT.FR generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 114 k€ -> 12 k€.
11 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
68.294%
38.684%
72.3%
In 2021, the debt ratio of T TRANSPORT.FR (68.29) 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 2021, the financial autonomy of T TRANSPORT.FR (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.653
In 2021, the liquidity ratio of T TRANSPORT.FR (226.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
395 j
480 j
0 j
Based on 116 transactions of similar company sales (all years), the value of T TRANSPORT.FR is estimated at 46 370 € (range 22 716€ - 119 740€). 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 T TRANSPORT.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of T TRANSPORT.FR is not publicly disclosed (confidential accounts filed with INPI).
Yes, T TRANSPORT.FR generated a net profit of 12 k€ in 2021.
The headquarters of T TRANSPORT.FR is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of T TRANSPORT.FR 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).
T TRANSPORT.FR 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.