Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-20 (12 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MARTIGUES (13117), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEAM CR - SERVICES & MANAGEMENT : revenue, balance sheet and financial ratios
TEAM CR - SERVICES & MANAGEMENT is a French company
founded 12 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MARTIGUES (13117),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM CR - SERVICES & MANAGEMENT (SIREN 795407493)
Indicator
2023
Revenue
N/C
Net income
1 385 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TEAM CR - SERVICES & MANAGEMENT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 385 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.143%
Financial autonomy (2023)
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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
58.727%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TEAM CR - SERVICES & MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
61.143
Financial autonomy
58.727
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.142023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of TEAM CR - SERVICES & MANA... (61.14) 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
58.73%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent
In 2023, the financial autonomy of TEAM CR - SERVICES & MANA... (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
92.189
Liquidity indicators evolution TEAM CR - SERVICES & MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
92.189
Interest coverage
None
Sector positioning
Liquidity ratio
92.192023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average
In 2023, the liquidity ratio of TEAM CR - SERVICES & MANA... (92.19) 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.
Positioning of TEAM CR - SERVICES & MANAGEMENT in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 3 065€ to 21 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
3k€9k€21k€
9 852 €Range: 3 065€ - 21 657€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Transports de voyageurs par taxis)
Compare TEAM CR - SERVICES & MANAGEMENT with other companies in the same sector:
Frequently asked questions about TEAM CR - SERVICES & MANAGEMENT
What is the revenue of TEAM CR - SERVICES & MANAGEMENT ?
The revenue of TEAM CR - SERVICES & MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is TEAM CR - SERVICES & MANAGEMENT profitable?
Yes, TEAM CR - SERVICES & MANAGEMENT generated a net profit of 1 k€ in 2023.
Where is the headquarters of TEAM CR - SERVICES & MANAGEMENT ?
The headquarters of TEAM CR - SERVICES & MANAGEMENT is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
Where to find the tax return of TEAM CR - SERVICES & MANAGEMENT ?
The tax return of TEAM CR - SERVICES & MANAGEMENT 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 TEAM CR - SERVICES & MANAGEMENT operate?
TEAM CR - SERVICES & MANAGEMENT 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.
Item evolution
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