SIREN : 829468180
TRANSPORT ORNA is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 182 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 182 063 € | 138 312 € | 7 115 € |
| Net income | 38 618 € | 16 741 € | -25 814 € |
| EBITDA | 26 265 € | 30 930 € | -24 978 € |
| Net margin | 21.2% | 12.1% | -362.8% |
In 2019, TRANSPORT ORNA achieves revenue of 182 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +405.9%. Vs 2018, growth of +32% (138 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 26 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -15%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
182 063 €
182 063 €
26 265 €
18 602 €
38 618 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.525%
62.534%
25.422%
3.117
53.5%
In 2019, the debt ratio of TRANSPORT ORNA (223.53) 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 2019, the financial autonomy of TRANSPORT ORNA (62.5%) 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 2019, the repayment capacity of TRANSPORT ORNA (3.12) 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 404.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.4x. Operating income very largely covers interest expenses: high safety margin.
404.006
19.368
In 2019, the liquidity ratio of TRANSPORT ORNA (404.01) 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 2019, the interest coverage of TRANSPORT ORNA (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2019, WCR increased by +1631%, requiring additional financing.
28 983 €
34 j
7 j
0 j
57 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORT ORNA is estimated at 124 360 € (range 68 774€ - 245 775€). With an EBITDA of 26 265€, 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 ORNA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORT ORNA in 2019 is 182 k€.
Yes, TRANSPORT ORNA generated a net profit of 39 k€ in 2019.
The headquarters of TRANSPORT ORNA is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of TRANSPORT ORNA 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 ORNA 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.