SIREN : 803141878
TRANSPORT ZUNEVE is a French company founded 11 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 1.1 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 088 911 € | 2 989 309 € | 2 316 710 € | 1 210 748 € | 1 197 574 € |
| Net income | 58 934 € | 215 215 € | 151 166 € | 151 718 € | 77 880 € |
| EBITDA | 105 408 € | 224 345 € | 92 177 € | 1 210 748 € | 77 880 € |
| Net margin | 5.4% | 7.2% | 6.5% | 12.5% | 6.5% |
In 2024, TRANSPORT ZUNEVE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -64% vs 2023. After deducting consumption (50 k€), gross margin stands at 1.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 088 911 €
1 038 911 €
105 408 €
66 038 €
58 934 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
98.474%
42.514%
9.103%
6.826
66.0%
In 2024, the debt ratio of TRANSPORT ZUNEVE (98.47) 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 ZUNEVE (42.5%) 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 2024, the repayment capacity of TRANSPORT ZUNEVE (6.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.21. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
325.207
1.079
In 2024, the liquidity ratio of TRANSPORT ZUNEVE (325.21) 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 2024, the interest coverage of TRANSPORT ZUNEVE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 149 days of revenue, i.e. 451 k€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
450 580 €
130 j
11 j
0 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORT ZUNEVE is estimated at
149 801 €
(range 64 132€ - 377 665€).
With an EBITDA of 105 408€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ZUNEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSPORT ZUNEVE in 2024 is 1.1 M€.
Yes, TRANSPORT ZUNEVE generated a net profit of 59 k€ in 2024.
The headquarters of TRANSPORT ZUNEVE is located in CAYENNE (97300), in the department Guyane.
The tax return of TRANSPORT ZUNEVE 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 ZUNEVE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.