TECH TRANSPORTS COMPAGNIE : revenue, balance sheet and financial ratios

TECH TRANSPORTS COMPAGNIE is a French company founded 45 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 1.4 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 - TECH TRANSPORTS COMPAGNIE (SIREN 300091279)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 1 368 363 € 1 147 100 € 1 593 998 € 590 910 € 281 081 € 1 245 357 € 1 643 481 €
Net income 155 444 € -1 222 514 € -304 523 € -179 039 € 141 576 € 138 819 € -282 853 €
EBITDA 186 753 € -1 267 412 € -327 496 € -49 284 € -180 273 € -17 855 € -31 457 €
Net margin 11.4% -106.6% -19.1% -30.3% 50.4% 11.1% -17.2%

Revenue and income statement

In 2024, TECH TRANSPORTS COMPAGNIE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +19% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +124.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 368 363 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 368 363 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

186 753 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

205 481 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 444 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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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 -293%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-292.732%

Financial autonomy (2024) ?
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

-31.188%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.794%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

21.905

Solvency indicators evolution
TECH TRANSPORTS COMPAGNIE

Sector positioning

Debt ratio
-292.73 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Excellent -50 pts over 3 years

In 2024, the debt ratio of TECH TRANSPORTS COMPAGNIE (-292.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-31.19% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average

In 2024, the financial autonomy of TECH TRANSPORTS COMPAGNIE (-31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.91 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.42 years
Average +50 pts over 3 years

In 2024, the repayment capacity of TECH TRANSPORTS COMPAGNIE (21.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.14. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

224.136

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

37.433

Liquidity indicators evolution
TECH TRANSPORTS COMPAGNIE

Sector positioning

Liquidity ratio
224.14 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good +6 pts over 3 years

In 2024, the liquidity ratio of TECH TRANSPORTS COMPAGNIE (224.14) 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
37.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Excellent +50 pts over 3 years

In 2024, the interest coverage of TECH TRANSPORTS COMPAGNIE (37.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 774 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2018-2024, WCR increased by +44%, requiring additional financing.

Operating WCR (2024) ?
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

2 943 800 €

Customer credit (2024) ?
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

81 j

Supplier credit (2024) ?
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

109 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

774 j

WCR and payment terms evolution
TECH TRANSPORTS COMPAGNIE

Positioning of TECH TRANSPORTS COMPAGNIE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TECH TRANSPORTS COMPAGNIE is estimated at 804 932 € (range 451 406€ - 1 531 924€). With an EBITDA of 186 753€, 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.

Estimated enterprise value 2024
116 transactions
451k€ 804k€ 1531k€
804 932 € Range: 451 406€ - 1 531 924€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
186 753 € × 4.6x
Estimation 868 074 €
493 198€ - 1 549 535€
Revenue Multiple 30%
1 368 363 € × 0.61x
Estimation 832 777 €
485 003€ - 1 481 817€
Net Income Multiple 20%
155 444 € × 3.9x
Estimation 605 311 €
296 534€ - 1 563 058€

Valuation evolution

How is this estimate calculated?

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.

  • 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 TECH TRANSPORTS COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TECH TRANSPORTS COMPAGNIE

What is the revenue of TECH TRANSPORTS COMPAGNIE ?

The revenue of TECH TRANSPORTS COMPAGNIE in 2024 is 1.4 M€.

Is TECH TRANSPORTS COMPAGNIE profitable?

Yes, TECH TRANSPORTS COMPAGNIE generated a net profit of 155 k€ in 2024.

Where is the headquarters of TECH TRANSPORTS COMPAGNIE ?

The headquarters of TECH TRANSPORTS COMPAGNIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of TECH TRANSPORTS COMPAGNIE ?

The tax return of TECH TRANSPORTS COMPAGNIE 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 TECH TRANSPORTS COMPAGNIE operate?

TECH TRANSPORTS COMPAGNIE 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.