SIREN : 831712914
V-OH TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, V-OH TRANSPORT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 36 570 € | 14 275 € | 4 682 € |
| Net income | 20 623 € | -1 410 € | 852 € |
| EBITDA | 27 024 € | -305 € | 1 064 € |
| Net margin | 56.4% | -9.9% | 18.2% |
In 2021, V-OH TRANSPORT achieves revenue of 37 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +67.2%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 73.9% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
36 570 €
36 570 €
27 024 €
23 925 €
20 623 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This ratio is more favorable than the sector median (27.8%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (32.7%). Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.1%).
24.69%
13.86%
65.29%
0.0
56.9%
In 2021, the debt ratio of V-OH TRANSPORT (24.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of V-OH TRANSPORT (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.78. This ratio is slightly less favorable than the sector median (1.9).
1.78
0.0
In 2021, the liquidity ratio of V-OH TRANSPORT (1.78) 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 2018, the interest coverage of V-OH 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: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 332 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 182 days of revenue, i.e. 18 k€ to permanently finance. Between 2017 and 2021, WCR worsened by 263 days of revenue, signaling an increased financing need.
18 499 €
347 j
15 j
0 j
182 j
Based on 116 transactions of similar company sales (all years), the value of V-OH TRANSPORT is estimated at 85 545 € (range 47 440€ - 165 467€). With an EBITDA of 27 024€, 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 V-OH TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of V-OH TRANSPORT in 2021 is 37 k€.
Yes, V-OH TRANSPORT generated a net profit of 21 k€ in 2021.
The headquarters of V-OH TRANSPORT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of V-OH 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).
V-OH 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.