SIREN : 821957628
ABD UTILE TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 52 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
| Kennzahl | 2022 | 2021 | 2016 |
|---|---|---|---|
| Umsatz | 51 679 € | 44 728 € | 7 840 € |
| Nettoergebnis | 2 138 € | -2 772 € | -2 569 € |
| EBITDA | 8 014 € | -3 780 € | -124 € |
| Nettomarge | 4.1% | -6.2% | -32.8% |
In 2022, ABD UTILE TRANSPORT achieves revenue of 52 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2021, growth of +16% (45 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 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 8 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 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 2 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
51 679 €
51 679 €
8 014 €
3 223 €
2 138 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-23.848%
16.091%
13.406%
0.0
40.3%
In 2022, the debt ratio of ABD UTILE TRANSPORT (-23.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ABD UTILE TRANSPORT (16.1%) 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 2022, the repayment capacity of ABD UTILE TRANSPORT (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 38.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.718
0.0
In 2022, the liquidity ratio of ABD UTILE TRANSPORT (38.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ABD UTILE TRANSPORT (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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-127 days): operations structurally generate cash. Over 2016-2022, WCR increased by +43%, requiring additional financing.
-18 238 €
0 j
2 j
0 j
-127 j
Based on 116 transactions of similar company sales (all years), the value of ABD UTILE TRANSPORT is estimated at 29 726 € (range 16 892€ - 54 335€). With an EBITDA of 8 014€, 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 ABD UTILE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ABD UTILE TRANSPORT in 2022 is 52 k€.
Yes, ABD UTILE TRANSPORT generated a net profit of 2 k€ in 2022.
The headquarters of ABD UTILE TRANSPORT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of ABD UTILE 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).
ABD UTILE 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.