ADIB-TRANSPORT : revenue, balance sheet and financial ratios

ADIB-TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2018 a revenue of 57 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 - ADIB-TRANSPORT (SIREN 820781151)
Indicator 2020 2018 2017
Revenue N/C 57 481 € 67 793 €
Net income 0 € -10 862 € 27 341 €
EBITDA N/C -3 553 € 34 969 €
Net margin N/C -18.9% 40.3%

Revenue and income statement

In 2020, ADIB-TRANSPORT 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 816.06. 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

816.056

Liquidity indicators evolution
ADIB-TRANSPORT

Sector positioning

Liquidity ratio
816.06 2020
2017
2018
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Excellent

In 2020, the liquidity ratio of ADIB-TRANSPORT (816.06) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Average -29 pts over 2 years

In 2018, the interest coverage of ADIB-TRANSPORT (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) 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
ADIB-TRANSPORT

Positioning of ADIB-TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ADIB-TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ADIB-TRANSPORT

What is the revenue of ADIB-TRANSPORT ?

The revenue of ADIB-TRANSPORT in 2018 is 57 k€.

Is ADIB-TRANSPORT profitable?

ADIB-TRANSPORT recorded a net loss in 2018.

Where is the headquarters of ADIB-TRANSPORT ?

The headquarters of ADIB-TRANSPORT is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of ADIB-TRANSPORT ?

The tax return of ADIB-TRANSPORT 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 ADIB-TRANSPORT operate?

ADIB-TRANSPORT 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.