SIREN : 524799848
ABA TAXIS is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in HEIMSBRUNN (68990), this company of category PME shows in 2023 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ABA TAXIS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 934 € | 71 309 € | 111 934 € | 106 333 € | 180 504 € | 222 606 € | 232 991 € |
| Net income | -26 421 € | 106 455 € | -11 808 € | 8 427 € | -5 406 € | 27 334 € | 35 798 € |
| EBITDA | -26 617 € | -62 036 € | -14 736 € | 1 360 € | -17 965 € | 30 618 € | 43 229 € |
| Net margin | -42.0% | 149.3% | -10.5% | 7.9% | -3.0% | 12.3% | 15.4% |
In 2023, ABA TAXIS achieves revenue of 63 k€. Revenue is declining over the period 2019-2023 (CAGR: -23.2%). Significant drop of -12% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -42.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-42.0% of revenue), which will impact equity.
62 934 €
62 934 €
-26 617 €
-28 246 €
-26 421 €
-42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This ratio is slightly less favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (18.6%).
15.86%
9.51%
-39.61%
-0.6
66.4%
In 2023, the debt ratio of ABA TAXIS (15.9%) 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 2023, the financial autonomy of ABA TAXIS (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.43. This ratio is more favorable than the sector median (1.7).
2.43
-0.77
In 2023, the liquidity ratio of ABA TAXIS (2.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 86 days of revenue, i.e. 15 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 335 days of revenue, signaling an increased financing need.
15 119 €
0 j
24 j
0 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 056€ to 48 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ABA TAXIS 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 Haut-Rhin:
The revenue of ABA TAXIS in 2023 is 63 k€.
ABA TAXIS recorded a net loss in 2023.
The headquarters of ABA TAXIS is located in HEIMSBRUNN (68990), in the department Haut-Rhin.
The tax return of ABA 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).
ABA 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.