Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WELCOME TRANSPORT PARIS : revenue, balance sheet and financial ratios

WELCOME TRANSPORT PARIS is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VOULANGIS (77580), this company of category PME shows in 2019 a net income negative of -2 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

Financial history - WELCOME TRANSPORT PARIS (SIREN 807944590)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -1 544 € -23 070 € 24 347 € -16 392 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, WELCOME TRANSPORT PARIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 544 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.204%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.543%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
WELCOME TRANSPORT PARIS

Sector positioning

Debt ratio
59.2 2019
2017
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average +31 pts over 3 years

In 2019, the debt ratio of WELCOME TRANSPORT PARIS (59.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.54% 2019
2017
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average -24 pts over 3 years

In 2019, the financial autonomy of WELCOME TRANSPORT PARIS (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.497

Liquidity indicators evolution
WELCOME TRANSPORT PARIS

Sector positioning

Liquidity ratio
112.5 2019
2017
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Average -8 pts over 3 years

In 2019, the liquidity ratio of WELCOME TRANSPORT PARIS (112.50) 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.

Positioning of WELCOME TRANSPORT PARIS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare WELCOME TRANSPORT PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about WELCOME TRANSPORT PARIS

What is the revenue of WELCOME TRANSPORT PARIS ?

The revenue of WELCOME TRANSPORT PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is WELCOME TRANSPORT PARIS profitable?

WELCOME TRANSPORT PARIS recorded a net loss in 2019.

Where is the headquarters of WELCOME TRANSPORT PARIS ?

The headquarters of WELCOME TRANSPORT PARIS is located in VOULANGIS (77580), in the department Seine-et-Marne.

Where to find the tax return of WELCOME TRANSPORT PARIS ?

The tax return of WELCOME TRANSPORT PARIS 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).

In which sector does WELCOME TRANSPORT PARIS operate?

WELCOME TRANSPORT PARIS 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.