ABBAYE AEROPORT TAXI : revenue, balance sheet and financial ratios

ABBAYE AEROPORT TAXI is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAZEMONT (78580), this company of category PME shows in 2018 a revenue of 39 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

Financial history - ABBAYE AEROPORT TAXI (SIREN 520886094)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 39 115 € N/C 10 383 €
Net income 0 € 0 € 628 € 0 € -52 €
EBITDA N/C N/C 3 832 € N/C 3 102 €
Net margin N/C N/C 1.6% N/C -0.5%

Revenue and income statement

In 2020, ABBAYE AEROPORT TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.657

Liquidity indicators evolution
ABBAYE AEROPORT TAXI

Sector positioning

Liquidity ratio
138.66 2020
2018
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average -10 pts over 3 years

In 2020, the liquidity ratio of ABBAYE AEROPORT TAXI (138.66) 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.

Interest coverage
2.61x 2018
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Good

In 2018, the interest coverage of ABBAYE AEROPORT TAXI (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABBAYE AEROPORT TAXI

Positioning of ABBAYE AEROPORT TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ABBAYE AEROPORT TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ABBAYE AEROPORT TAXI

What is the revenue of ABBAYE AEROPORT TAXI ?

The revenue of ABBAYE AEROPORT TAXI in 2018 is 39 k€.

Is ABBAYE AEROPORT TAXI profitable?

Yes, ABBAYE AEROPORT TAXI generated a net profit of 628€ in 2018.

Where is the headquarters of ABBAYE AEROPORT TAXI ?

The headquarters of ABBAYE AEROPORT TAXI is located in BAZEMONT (78580), in the department Yvelines.

Where to find the tax return of ABBAYE AEROPORT TAXI ?

The tax return of ABBAYE AEROPORT 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).

In which sector does ABBAYE AEROPORT TAXI operate?

ABBAYE AEROPORT 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.