SIREN : 832769525
TRANSPORT PHOENIX is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 |
|---|---|---|---|---|
| Revenue | 2 467 938 € | N/C | 1 106 129 € | 705 657 € |
| Net income | 37 361 € | 94 449 € | 48 601 € | 85 224 € |
| EBITDA | 6 258 € | N/C | 118 274 € | 103 075 € |
| Net margin | 1.5% | N/C | 4.4% | 12.1% |
In 2024, TRANSPORT PHOENIX achieves revenue of 2.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 467 938 €
2 467 938 €
6 258 €
16 939 €
37 361 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
64.177%
35.033%
-0.377%
-19.788
In 2024, the debt ratio of TRANSPORT PHOENIX (64.18) 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 TRANSPORT PHOENIX (35.0%) 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 TRANSPORT PHOENIX (-19.79) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 141.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
141.227
In 2024, the liquidity ratio of TRANSPORT PHOENIX (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSPORT PHOENIX (141.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-398%), freeing up cash.
-183 318 €
0 j
37 j
0 j
-27 j
Based on 206 transactions of similar company sales (all years), the value of TRANSPORT PHOENIX is estimated at 396 463 € (range 158 498€ - 722 581€). With an EBITDA of 6 258€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 206 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 PHOENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSPORT PHOENIX in 2024 is 2.5 M€.
Yes, TRANSPORT PHOENIX generated a net profit of 37 k€ in 2024.
The headquarters of TRANSPORT PHOENIX is located in AJACCIO (20090).
The tax return of TRANSPORT PHOENIX 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 PHOENIX operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.