SIREN : 808627590
ABELIS TAXIS is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2020 a revenue of 300 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 299 770 € | 338 585 € | 362 955 € | 328 751 € |
| Nettoergebnis | 29 002 € | 17 349 € | 71 002 € | 20 324 € |
| EBITDA | 61 679 € | 52 422 € | 90 684 € | 46 087 € |
| Nettomarge | 9.7% | 5.1% | 19.6% | 6.2% |
In 2020, ABELIS TAXIS achieves revenue of 300 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 300 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 62 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 29 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
299 770 €
299 770 €
61 679 €
32 885 €
29 002 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.787%
19.306%
19.31%
2.834
54.7%
In 2020, the debt ratio of ABELIS TAXIS (89.79) 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 2020, the financial autonomy of ABELIS TAXIS (19.3%) 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 2020, the repayment capacity of ABELIS TAXIS (2.83) 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 9.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
9.304
5.161
In 2020, the liquidity ratio of ABELIS TAXIS (9.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ABELIS TAXIS (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-693 days): operations structurally generate cash. Notable WCR improvement over the period (-1497%), freeing up cash.
-576 790 €
17 j
8 j
0 j
-693 j
Based on 116 transactions of similar company sales (all years), the value of ABELIS TAXIS is estimated at 220 668 € (range 124 384€ - 411 595€). With an EBITDA of 61 679€, 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 ABELIS TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ABELIS TAXIS in 2020 is 300 k€.
Yes, ABELIS TAXIS generated a net profit of 29 k€ in 2020.
The headquarters of ABELIS TAXIS is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of ABELIS TAXIS 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).
ABELIS TAXIS 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.