SIREN : 977740448
TPA is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAMBLY (60230), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TPA combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 98 222 € | 39 623 € |
| Net income | 2 605 € | -2 186 € |
| EBITDA | 5 029 € | 81 387 € |
| Net margin | 2.7% | -5.5% |
In 2024, TPA achieves revenue of 98 k€. Vs 2023, growth of +148% (40 k€ -> 98 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+148%), EBITDA varies by -94%, reducing margin by 200.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
98 222 €
98 222 €
5 029 €
4 234 €
2 605 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17251%. This ratio is less favorable than the sector median (7.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is slightly less favorable than the sector median (12.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 181.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (14.6%) and warrants attention.
17251.02%
0.56%
1.37%
181.6
93.2%
In 2024, the debt ratio of TPA (17251.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TPA (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.67. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
2.67
11.43
In 2024, the liquidity ratio of TPA (2.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 12 k€ to permanently finance. Between 2023 and 2024, WCR worsened by 31 days of revenue, signaling an increased financing need.
12 482 €
19 j
8 j
0 j
46 j
Based on 116 transactions of similar company sales (all years), the value of TPA is estimated at 31 650 € (range 18 078€ - 58 012€). With an EBITDA of 5 029€, 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 TPA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Oise:
The revenue of TPA in 2024 is 98 k€.
Yes, TPA generated a net profit of 3 k€ in 2024.
The headquarters of TPA is located in CHAMBLY (60230), in the department Oise.
The tax return of TPA 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).
TPA 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.