SIREN : 840728083
CMBY TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2022 a revenue of 48 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 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 48 270 € | 20 140 € | 13 868 € | 40 946 € |
| Nettoergebnis | -4 926 € | 166 € | 8 721 € | -349 € |
| EBITDA | -2 664 € | 237 € | 8 876 € | -199 € |
| Nettomarge | -10.2% | 0.8% | 62.9% | -0.9% |
In 2022, CMBY TAXI achieves revenue of 48 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +140% (20 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 -3 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+140%), EBITDA varies by -1224%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-10.2% of revenue), which will impact equity.
48 270 €
48 270 €
-2 664 €
-3 685 €
-4 926 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
84.729%
-6.207%
0.0
In 2022, the debt ratio of CMBY TAXI (0.00) 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 CMBY TAXI (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CMBY TAXI (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 568.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.214
0.0
In 2022, the liquidity ratio of CMBY TAXI (568.21) 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.
In 2022, the interest coverage of CMBY TAXI (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 54 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2022, WCR increased by +58%, requiring additional financing.
7 285 €
0 j
10 j
0 j
54 j
Based on 116 transactions of similar company sales (all years), the value of CMBY TAXI is estimated at 29 376 € (range 17 108€ - 52 272€). 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.
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 CMBY TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CMBY TAXI in 2022 is 48 k€.
CMBY TAXI recorded a net loss in 2022.
The headquarters of CMBY TAXI is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of CMBY TAXI 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).
CMBY TAXI 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.