Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2019-10-16 (6 años)Estado: ActivaSector de actividad: Transports de voyageurs par taxisUbicación: VILLEPINTE (93420), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN PAX TRANSPORTS : revenue, balance sheet and financial ratios
GREEN PAX TRANSPORTS is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VILLEPINTE (93420),
this company of category PME
shows in 2023 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GREEN PAX TRANSPORTS (SIREN 878214063)
Indicador
2023
Ingresos
N/C
Resultado neto
1 937 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2023, GREEN PAX TRANSPORTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
1 937 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
102.639%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia GREEN PAX TRANSPORTS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
Ratio de endeudamiento
102.639
Autonomía financiera
48.111
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
102.642023
2023
Q1: 0.0
Méd: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of GREEN PAX TRANSPORTS (102.64) 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
48.11%2023
2023
Q1: 0.0%
Méd: 20.08%
Q3: 52.55%
Good
In 2023, the financial autonomy of GREEN PAX TRANSPORTS (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 757.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
757.451
Evolución de indicadores de liquidez GREEN PAX TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
Ratio de liquidez
757.451
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
757.452023
2023
Q1: 62.23
Méd: 171.66
Q3: 454.73
Excellent
In 2023, the liquidity ratio of GREEN PAX TRANSPORTS (757.45) 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.
Positionnement de GREEN PAX TRANSPORTS dans son secteur
Comparación con el sector Transports de voyageurs par taxis
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 4 287€ to 30 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
4k€13k€30k€
13 779 €Range: 4 287€ - 30 288€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare GREEN PAX TRANSPORTS with other companies in the same sector:
Frequently asked questions about GREEN PAX TRANSPORTS
What is the revenue of GREEN PAX TRANSPORTS ?
The revenue of GREEN PAX TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN PAX TRANSPORTS profitable?
Yes, GREEN PAX TRANSPORTS generated a net profit of 2 k€ in 2023.
Where is the headquarters of GREEN PAX TRANSPORTS ?
The headquarters of GREEN PAX TRANSPORTS is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of GREEN PAX TRANSPORTS ?
The tax return of GREEN PAX TRANSPORTS 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 GREEN PAX TRANSPORTS operate?
GREEN PAX TRANSPORTS 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.
Item evolution
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