SIREN : 844244830
YZ SHUTTLE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2024 a revenue of 164 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 |
|---|---|---|---|
| Revenue | 163 524 € | 105 836 € | 43 641 € |
| Net income | 111 803 € | 54 748 € | 3 021 € |
| EBITDA | 140 105 € | 73 526 € | 3 552 € |
| Net margin | 68.4% | 51.7% | 6.9% |
In 2024, YZ SHUTTLE achieves revenue of 164 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.6%. Vs 2023, growth of +55% (106 k€ -> 164 k€). After deducting consumption (2 k€), gross margin stands at 161 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 85.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 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 112 k€, i.e. 68.4% of revenue. This profit can be retained or distributed to shareholders.
163 524 €
161 277 €
140 105 €
143 536 €
111 803 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.016%
3.835%
68.371%
0.0
85.2%
In 2024, the debt ratio of YZ SHUTTLE (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YZ SHUTTLE (3.8%) 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 2024, the repayment capacity of YZ 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 liquidity ratio (= Current assets / Current liabilities) stands at 357.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.033
0.0
In 2024, the liquidity ratio of YZ SHUTTLE (357.03) 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 2024, the interest coverage of YZ SHUTTLE (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. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-1533%), freeing up cash.
-47 775 €
0 j
0 j
0 j
-105 j
Based on 116 transactions of similar company sales (all years), the value of YZ SHUTTLE is estimated at 442 550 € (range 245 046€ - 859 212€). With an EBITDA of 140 105€, 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 YZ SHUTTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of YZ SHUTTLE in 2024 is 164 k€.
Yes, YZ SHUTTLE generated a net profit of 112 k€ in 2024.
The headquarters of YZ SHUTTLE is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of YZ 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).
YZ 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.