SIREN : 884790460
TRANSPORT SCHILLER is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2025 a revenue of 49 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSPORT SCHILLER posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Ingresos | 49 248 € | 47 420 € | 43 695 € | 65 407 € |
| Resultado neto | 11 970 € | 342 € | 7 286 € | 21 156 € |
| EBITDA | 22 789 € | 10 563 € | 15 920 € | 30 156 € |
| Margen neto | 24.3% | 0.7% | 16.7% | 32.3% |
En 2025, TRANSPORT SCHILLER alcanza unos ingresos de 49 k€. Los ingresos disminuyen en el período 2021-2025 (TCAC: -6.8%). Vs 2024: +4%. El EBITDA alcanza 23 k€, representando el 46.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +24.0 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.4%). El resultado neto asciende a 12 k€, es decir, el 24.3% de los ingresos.
49 248 €
49 248 €
22 789 €
14 236 €
11 970 €
46.3%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). El flujo de caja representa el 39.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.8%).
0.0%
76.14%
39.9%
0.0
52.0%
En 2025, el ratio d'endeudamiento de TRANSPORT SCHILLER (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2025, el autonomía financiera de TRANSPORT SCHILLER (76.1%) 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 1.57. This ratio is more favorable than the sector median (1.4).
1.57
0.0
En 2025, el ratio de liquidez de TRANSPORT SCHILLER (1.57) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-95 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2025, WCR improved by 87 days of revenue, freeing up cash.
-12 958 €
0 j
0 j
0 j
-95 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORT SCHILLER is estimated at 71 278 € (range 39 895€ - 134 615€). With an EBITDA of 22 789€, 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 TRANSPORT SCHILLER 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 Hauts-de-Seine:
The revenue of TRANSPORT SCHILLER in 2025 is 49 k€.
Yes, TRANSPORT SCHILLER generated a net profit of 12 k€ in 2025.
The headquarters of TRANSPORT SCHILLER is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of TRANSPORT SCHILLER 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).
TRANSPORT SCHILLER 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.