SIREN : 840028237
ADEM CAB DRIVER is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONDY (93140), this company of category PME shows in 2022 a revenue of 51 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
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ADEM CAB DRIVER combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 50 951 € | 47 743 € |
| Net income | 18 890 € | 26 663 € |
| EBITDA | 16 506 € | 17 714 € |
| Net margin | 37.1% | 55.8% |
In 2022, ADEM CAB DRIVER achieves revenue of 51 k€. Vs 2021: +7%. After deducting consumption (10 k€), gross margin stands at 41 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -7%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
50 951 €
40 921 €
16 506 €
18 889 €
18 890 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 776%. This ratio is less favorable than the sector median (24.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 89%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.7%).
775.78%
88.58%
37.07%
0.07
In 2022, the debt ratio of ADEM CAB DRIVER (775.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ADEM CAB DRIVER (88.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.03
0.0
In 2022, the liquidity ratio of ADEM CAB DRIVER (0.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1076 days): operations structurally generate cash. Between 2021 and 2022, WCR worsened by 29 days of revenue, signaling an increased financing need.
-152 286 €
0 j
0 j
0 j
-1076 j
Based on 116 transactions of similar company sales (all years), the value of ADEM CAB DRIVER is estimated at 62 376 € (range 34 420€ - 123 019€). With an EBITDA of 16 506€, 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 ADEM CAB DRIVER 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 Seine-Saint-Denis:
The revenue of ADEM CAB DRIVER in 2022 is 51 k€.
Yes, ADEM CAB DRIVER generated a net profit of 19 k€ in 2022.
The headquarters of ADEM CAB DRIVER is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of ADEM CAB DRIVER 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).
ADEM CAB DRIVER 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.