SIREN : 819218553
TRANSPORTS DES ETOILES is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LANNEMEZAN (65300), this company of category PME shows in 2022 a revenue of 2.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 261 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 276 912 € | 28 396 € | 27 773 € | -46 462 € | -298 185 € | 25 371 € | 22 304 € | 26 872 € | 42 338 € |
| EBITDA | N/C | N/C | 58 264 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS DES ETOILES generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 277 k€.
276 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
67.036%
33.777%
51.6%
In 2024, the debt ratio of TRANSPORTS DES ETOILES (67.04) 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 2024, the financial autonomy of TRANSPORTS DES ETOILES (33.8%) 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 2022, the repayment capacity of TRANSPORTS DES ETOILES (13.45) 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 100.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.094
In 2024, the liquidity ratio of TRANSPORTS DES ETOILES (100.09) 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 2022, the interest coverage of TRANSPORTS DES ETOILES (41.9x) 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.
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Based on 116 transactions of similar company sales (all years), the value of TRANSPORTS DES ETOILES is estimated at 1 078 316 € (range 528 252€ - 2 784 472€). 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.
Only this financial indicator is available for this company.
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 TRANSPORTS DES ETOILES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORTS DES ETOILES in 2022 is 2.3 M€.
Yes, TRANSPORTS DES ETOILES generated a net profit of 277 k€ in 2024.
The headquarters of TRANSPORTS DES ETOILES is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
The tax return of TRANSPORTS DES ETOILES 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).
TRANSPORTS DES ETOILES 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.