SIREN : 953304896
ZERROUKI TRANSPORT 31 is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 39 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 |
|---|---|---|
| Revenue | 39 460 € | 6 286 € |
| Net income | 17 812 € | -1 364 € |
| EBITDA | 23 314 € | 11 € |
| Net margin | 45.1% | -21.7% |
In 2024, ZERROUKI TRANSPORT 31 achieves revenue of 39 k€. Vs 2023, growth of +528% (6 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 23 k€, representing 59.1% of revenue. Positive scissor effect: EBITDA margin improves by +58.9 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 18 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
39 460 €
39 460 €
23 314 €
17 812 €
17 812 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.128%
48.536%
62.547%
0.588
41.5%
In 2024, the debt ratio of ZERROUKI TRANSPORT 31 (95.13) 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 ZERROUKI TRANSPORT 31 (48.5%) 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 ZERROUKI TRANSPORT 31 (0.59) 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 1267.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1267.397
0.0
In 2024, the liquidity ratio of ZERROUKI TRANSPORT 31 (1267.40) 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 ZERROUKI TRANSPORT 31 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 194 days of revenue, i.e. 21 k€ to permanently finance.
21 303 €
0 j
3 j
0 j
194 j
Based on 116 transactions of similar company sales (all years), the value of ZERROUKI TRANSPORT 31 is estimated at 75 261 € (range 41 776€ - 145 361€). With an EBITDA of 23 314€, 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 ZERROUKI TRANSPORT 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ZERROUKI TRANSPORT 31 in 2024 is 39 k€.
Yes, ZERROUKI TRANSPORT 31 generated a net profit of 18 k€ in 2024.
The headquarters of ZERROUKI TRANSPORT 31 is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of ZERROUKI TRANSPORT 31 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).
ZERROUKI TRANSPORT 31 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.