SIREN : 817700818
ABI TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 102 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 101 982 € | 121 718 € | 118 776 € | 117 292 € | N/C | N/C | 49 945 € |
| Net income | 18 700 € | 37 903 € | 31 578 € | 66 214 € | 0 € | 0 € | 21 031 € |
| EBITDA | 37 076 € | 61 923 € | 52 088 € | 67 217 € | N/C | N/C | 30 229 € |
| Net margin | 18.3% | 31.1% | 26.6% | 56.5% | N/C | N/C | 42.1% |
In 2024, ABI TAXI achieves revenue of 102 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 102 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 37 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -40%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
101 982 €
101 982 €
37 076 €
22 993 €
18 700 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.528%
11.966%
32.143%
2.651
35.3%
In 2024, the debt ratio of ABI TAXI (33.53) 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 2024, the financial autonomy of ABI TAXI (12.0%) 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 2024, the repayment capacity of ABI TAXI (2.65) 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 28.56. 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 2.7x. Financial charges are adequately covered by operations.
28.559
2.678
In 2024, the liquidity ratio of ABI TAXI (28.56) 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 2024, the interest coverage of ABI TAXI (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1323 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-374 748 €
27 j
6 j
0 j
-1323 j
Based on 116 transactions of similar company sales (all years), the value of ABI TAXI is estimated at 119 352 € (range 66 935€ - 224 552€). With an EBITDA of 37 076€, 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 ABI TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ABI TAXI in 2024 is 102 k€.
Yes, ABI TAXI generated a net profit of 19 k€ in 2024.
The headquarters of ABI TAXI is located in LES ULIS (91940), in the department Essonne.
The tax return of ABI 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).
ABI 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.