SIREN : 811439413
THB TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTERRE (92000), this company of category PME shows in 2018 a net income positive of 6 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 5 972 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, THB TRANSPORT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.844%
65.8%
In 2018, the debt ratio of THB TRANSPORT (0.00) 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.
In 2018, the financial autonomy of THB TRANSPORT (89.8%) 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 632.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.795
In 2018, the liquidity ratio of THB TRANSPORT (632.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 116 transactions of similar company sales (all years), the value of THB TRANSPORT is estimated at 23 255 € (range 11 392€ - 60 051€). 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 THB TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of THB TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, THB TRANSPORT generated a net profit of 6 k€ in 2018.
The headquarters of THB TRANSPORT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of THB TRANSPORT 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).
THB TRANSPORT 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.