SIREN : 821006657
TOMMY TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 42 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 155 € | 30 507 € | 33 187 € | 19 342 € | 16 269 € | 43 376 € | 30 418 € | 44 463 € |
| Net income | 4 796 € | 1 756 € | 509 € | 7 223 € | 8 549 € | 7 130 € | 3 166 € | 6 981 € |
| EBITDA | 19 291 € | 5 563 € | 2 595 € | 16 944 € | 18 469 € | 16 239 € | 10 440 € | 14 928 € |
| Net margin | 11.4% | 5.8% | 1.5% | 37.3% | 52.5% | 16.4% | 10.4% | 15.7% |
In 2024, TOMMY TRANSPORT achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +38% (31 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
42 155 €
42 155 €
19 291 €
6 089 €
4 796 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.557%
28.344%
42.695%
0.976
36.8%
In 2024, the debt ratio of TOMMY TRANSPORT (39.56) 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 2024, the financial autonomy of TOMMY TRANSPORT (28.3%) 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.
In 2024, the repayment capacity of TOMMY TRANSPORT (0.98) 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.
The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
2.317
In 2024, the interest coverage of TOMMY TRANSPORT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 268 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 321 days of revenue, i.e. 38 k€ to permanently finance. Over 2017-2024, WCR increased by +477%, requiring additional financing.
37 626 €
268 j
0 j
0 j
321 j
Based on 116 transactions of similar company sales (all years), the value of TOMMY TRANSPORT is estimated at 56 266 € (range 31 785€ - 103 371€). With an EBITDA of 19 291€, 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.
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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 TOMMY TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TOMMY TRANSPORT in 2024 is 42 k€.
Yes, TOMMY TRANSPORT generated a net profit of 5 k€ in 2024.
The headquarters of TOMMY TRANSPORT is located in PARIS (75011), in the department Paris.
The tax return of TOMMY 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).
TOMMY 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.