SIREN : 832408165
TYTAM TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CARRIERES SUR SEINE (78420), this company of category PME shows in 2020 a revenue of 32 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 31 531 € | 46 881 € | 51 510 € |
| Net income | 24 050 € | 13 578 € | 13 480 € |
| EBITDA | 25 372 € | 16 414 € | 15 086 € |
| Net margin | 76.3% | 29.0% | 26.2% |
In 2020, TYTAM TRANSPORT achieves revenue of 32 k€. Revenue is declining over the period 2018-2020 (CAGR: -21.8%). Significant drop of -33% vs 2019. After deducting consumption (0 €), gross margin stands at 32 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 25 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +45.5 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 24 k€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
31 531 €
31 531 €
25 372 €
25 374 €
24 050 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
76.274%
0.0
39.4%
In 2020, the debt ratio of TYTAM TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TYTAM TRANSPORT (0.0%) 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 2020, the repayment capacity of TYTAM TRANSPORT (0.00) 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 217.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.252
0.0
In 2020, the liquidity ratio of TYTAM TRANSPORT (217.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of TYTAM TRANSPORT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2020, WCR increased by +42%, requiring additional financing.
11 005 €
0 j
224 j
0 j
126 j
Based on 116 transactions of similar company sales (all years), the value of TYTAM TRANSPORT is estimated at 83 454 € (range 46 031€ - 163 869€). With an EBITDA of 25 372€, 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 TYTAM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TYTAM TRANSPORT in 2020 is 32 k€.
Yes, TYTAM TRANSPORT generated a net profit of 24 k€ in 2020.
The headquarters of TYTAM TRANSPORT is located in CARRIERES SUR SEINE (78420), in the department Yvelines.
The tax return of TYTAM TRANSPORT 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).
TYTAM TRANSPORT 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.