SIREN : 822507935
TRANSPORT CHANEZ is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 117 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 117 097 € | 89 015 € | 74 267 € | 86 605 € |
| Net income | 27 354 € | 2 218 € | 1 331 € | 17 969 € |
| EBITDA | 42 806 € | 7 207 € | 9 953 € | 27 267 € |
| Net margin | 23.4% | 2.5% | 1.8% | 20.7% |
In 2022, TRANSPORT CHANEZ achieves revenue of 117 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021, growth of +32% (89 k€ -> 117 k€). After deducting consumption (0 €), gross margin stands at 117 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 43 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 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 27 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
117 097 €
117 097 €
42 806 €
43 546 €
27 354 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. 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 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.48%
21.349%
23.371%
0.991
In 2022, the debt ratio of TRANSPORT CHANEZ (29.48) 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 2022, the financial autonomy of TRANSPORT CHANEZ (21.4%) 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 2022, the repayment capacity of TRANSPORT CHANEZ (0.99) 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 liquidity ratio (= Current assets / Current liabilities) stands at 1607.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1607.645
0.0
In 2022, the liquidity ratio of TRANSPORT CHANEZ (1607.64) 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.
In 2022, the interest coverage of TRANSPORT CHANEZ (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2022, WCR increased by +150%, requiring additional financing.
4 706 €
22 j
3 j
0 j
14 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORT CHANEZ is estimated at 142 169 € (range 79 410€ - 270 638€). With an EBITDA of 42 806€, 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 TRANSPORT CHANEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORT CHANEZ in 2022 is 117 k€.
Yes, TRANSPORT CHANEZ generated a net profit of 27 k€ in 2022.
The headquarters of TRANSPORT CHANEZ is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TRANSPORT CHANEZ 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).
TRANSPORT CHANEZ 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.