THREE R SHUTTLE : revenue, balance sheet and financial ratios

THREE R SHUTTLE is a French company founded 13 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GRIGNY (91350), this company of category PME shows in 2020 a revenue of 677€. 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 - THREE R SHUTTLE (SIREN 791602469)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 677 € 4 250 € 4 020 € 4 842 € 3 120 €
Net income 0 € 107 € 17 € 5 € 6 € 934 €
EBITDA N/C 526 € 437 € 284 € -911 € 934 €
Net margin N/C 15.8% 0.4% 0.1% 0.1% 29.9%

Revenue and income statement

In 2024, THREE R SHUTTLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 934 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 (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

0 €

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

0 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

0 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 and payment terms evolution
THREE R SHUTTLE

Positioning of THREE R SHUTTLE in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare THREE R SHUTTLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about THREE R SHUTTLE

What is the revenue of THREE R SHUTTLE ?

The revenue of THREE R SHUTTLE in 2020 is 677€.

Is THREE R SHUTTLE profitable?

Yes, THREE R SHUTTLE generated a net profit of 107€ in 2020.

Where is the headquarters of THREE R SHUTTLE ?

The headquarters of THREE R SHUTTLE is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of THREE R SHUTTLE ?

The tax return of THREE R SHUTTLE 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 THREE R SHUTTLE operate?

THREE R SHUTTLE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.