SIREN : 828593764
WG EURO SHUTTLE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2017 a revenue of 73 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 | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | 72 641 € |
| Net income | 76 834 € | 5 096 € |
| EBITDA | 89 759 € | 9 339 € |
| Net margin | N/C | 7.0% |
In 2021, WG EURO SHUTTLE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 5 k€ -> 77 k€.
89 759 €
82 178 €
76 834 €
86.8%
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).
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In 2021, the debt ratio of WG EURO SHUTTLE (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 2021, the financial autonomy of WG EURO SHUTTLE (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 2021, the repayment capacity of WG EURO SHUTTLE (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 interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.378
In 2017, the liquidity ratio of WG EURO SHUTTLE (251.77) 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 2021, the interest coverage of WG EURO SHUTTLE (1.4x) 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.
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Based on 116 transactions of similar company sales (all years), the value of WG EURO SHUTTLE is estimated at 383 500 € (range 211 196€ - 752 708€). With an EBITDA of 89 759€, the sector multiple of 4.6x is applied. 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 WG EURO SHUTTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of WG EURO SHUTTLE in 2017 is 73 k€.
Yes, WG EURO SHUTTLE generated a net profit of 77 k€ in 2021.
The headquarters of WG EURO SHUTTLE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of WG EURO SHUTTLE 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).
WG EURO SHUTTLE 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.