SIREN : 852314954
TPMR PROXI-VOYAGES is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT JOSEPH (97212), this company of category PME shows in 2024 a revenue of 640 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 |
|---|---|---|
| Revenue | 639 804 € | 392 447 € |
| Net income | 18 327 € | -256 152 € |
| EBITDA | 19 605 € | -251 355 € |
| Net margin | 2.9% | -65.3% |
In 2024, TPMR PROXI-VOYAGES achieves revenue of 640 k€. Vs 2023, growth of +63% (392 k€ -> 640 k€). After deducting consumption (0 €), gross margin stands at 640 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 20 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +67.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
639 804 €
639 804 €
19 605 €
19 600 €
18 327 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5.256%
2.423%
2.864%
0.0
In 2024, the debt ratio of TPMR PROXI-VOYAGES (-5.26) 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 2024, the financial autonomy of TPMR PROXI-VOYAGES (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TPMR PROXI-VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.45
0.0
In 2024, the liquidity ratio of TPMR PROXI-VOYAGES (68.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TPMR PROXI-VOYAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 886 days. Excellent situation: suppliers finance 380 days of the operating cycle (retail model). WCR is negative (-305 days): operations structurally generate cash.
-542 656 €
506 j
886 j
0 j
-305 j
Based on 116 transactions of similar company sales (all years), the value of TPMR PROXI-VOYAGES is estimated at 176 651 € (range 100 911€ - 326 046€). With an EBITDA of 19 605€, 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 TPMR PROXI-VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TPMR PROXI-VOYAGES in 2024 is 640 k€.
Yes, TPMR PROXI-VOYAGES generated a net profit of 18 k€ in 2024.
The headquarters of TPMR PROXI-VOYAGES is located in SAINT JOSEPH (97212), in the department Martinique.
The tax return of TPMR PROXI-VOYAGES 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).
TPMR PROXI-VOYAGES 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.