SIREN : 833361637
VAAN TRANSFERTS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LOUVRES (95380), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 952 € | 110 379 € | 100 069 € | 27 950 € | 16 679 € | 36 487 € | 54 499 € |
| Net income | 6 639 € | -10 337 € | 588 € | 5 113 € | 7 367 € | 2 054 € | 14 052 € |
| EBITDA | 10 155 € | -9 596 € | 14 968 € | 16 257 € | 15 269 € | 9 934 € | 22 334 € |
| Net margin | 5.4% | -9.4% | 0.6% | 18.3% | 44.2% | 5.6% | 25.8% |
In 2024, VAAN TRANSFERTS achieves revenue of 123 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +11% (110 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 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 10 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 7 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
122 952 €
122 952 €
10 155 €
6 671 €
6 639 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.138%
71.477%
8.25%
0.429
12.0%
In 2024, the debt ratio of VAAN TRANSFERTS (16.14) 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 VAAN TRANSFERTS (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VAAN TRANSFERTS (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.04. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
450.039
0.305
In 2024, the liquidity ratio of VAAN TRANSFERTS (450.04) 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 VAAN TRANSFERTS (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 22 days of revenue, i.e. 8 k€ to permanently finance. Over 2018-2024, WCR increased by +298%, requiring additional financing.
7 536 €
0 j
5 j
0 j
22 j
Based on 116 transactions of similar company sales (all years), the value of VAAN TRANSFERTS is estimated at 51 220 € (range 29 015€ - 95 424€). With an EBITDA of 10 155€, 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 VAAN TRANSFERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VAAN TRANSFERTS in 2024 is 123 k€.
Yes, VAAN TRANSFERTS generated a net profit of 7 k€ in 2024.
The headquarters of VAAN TRANSFERTS is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of VAAN TRANSFERTS 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).
VAAN TRANSFERTS 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.