SIREN : 815286646
IMANE TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2024 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, IMANE TRANSPORT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 36 375 € | 40 396 € | 61 276 € | 44 210 € | 38 243 € | 59 849 € | 55 732 € | 40 614 € |
| Resultado neto | 13 628 € | 6 518 € | 16 581 € | 27 007 € | 17 135 € | 16 965 € | 19 001 € | 14 039 € | 10 035 € |
| EBITDA | -30 415 € | -8 128 € | 17 296 € | 27 796 € | 24 285 € | 24 815 € | 27 524 € | 20 822 € | 16 001 € |
| Margen neto | N/C | 17.9% | 41.0% | 44.1% | 38.8% | 44.4% | 31.7% | 25.2% | 24.7% |
En 2025, IMANE TRANSPORT genera un resultado neto positivo de 14 k€. Evolución 2021-2025: 10 k€ -> 14 k€.
36 375 €
36 375 €
-8 128 €
-8 842 €
6 518 €
-22.3%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 259%. This ratio is less favorable than the sector median (3.9%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). La capacidad de reembolso indica que se necesitarían 16.9 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 19.9% de los ingresos. This ratio is more favorable than the sector median (14.3%).
258.51%
63.3%
19.88%
16.86
38.7%
En 2025, el ratio d'endeudamiento d'IMANE TRANSPORT (198.4%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera d'IMANE TRANSPORT (61.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.90. Alerta: la deuda a corto plazo supera el activo circulante.
0.9
-40.58
En 2025, el ratio de liquidez d'IMANE TRANSPORT (0.03) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 2 días. Situación favorable. El FM es negativo (-101 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2024, WCR improved by 117 days of revenue, freeing up cash.
0 €
0 j
2 j
0 j
-101 j
Based on 116 transactions of similar company sales (all years), the value of IMANE TRANSPORT is estimated at 53 068 € (range 25 997€ - 137 035€). 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.
Only this financial indicator is available for this company.
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 IMANE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of IMANE TRANSPORT in 2024 is 36 k€.
Yes, IMANE TRANSPORT generated a net profit of 14 k€ in 2025.
The headquarters of IMANE TRANSPORT is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of IMANE TRANSPORT 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).
IMANE TRANSPORT 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.